Toyota Motor Corporation ... (TMH)
NYSEArca: TMH
· 실시간 가격 · USD
50.15
-0.10 (-0.20%)
종가 기준: Aug 18, 2026, 2:12 PM
Toyota Motor Corporation ADRhedged (TMH) ETF Price, Holdings & Analysis
-0.20% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1M |
| 순자산가치 | 50.22 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 10.44 |
| 발행 주식수 | n/a |
| 설정일 | Mar 13, 2025 |
| 매도호가 | 78.26 |
| 거래량 | 329 |
| 평균 거래량 (20일) | 414 |
| 시가 | 50.42 |
| 전일 종가 | 50.25 |
| 당일 변동폭 | 50.15 - 50.15 |
| 52주 변동폭 | 44.94 - 65.81 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
TMH 정보
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the Toyota Motor Corporation (the “Company”). It invests in the ADRs of the company and a currency swap (the “Currency Hedge Contract”) designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Japanese Yen (“Local Currency”). The fund is non-diversified.
배당 배당수익률 15.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 16, 2026 | $2.3750 | n/a |
| Mar 16, 2026 | $0.6770 | n/a |
| Dec 16, 2025 | $3.8020 | n/a |
| Sep 16, 2025 | $1.1490 | n/a |
| Jun 17, 2025 | $1.3460 | n/a |