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STMicroelectronics NV ADR... (STHH)
NYSEArca: STHH
· リアルタイム株価 · USD
10.11
-0.44 (-4.17%)
終値時点： Aug 19, 2026, 6:28 PM
10.00
-1.28%
時間外: 4:18 PM
STMicroelectronics NV ADRhedged (STHH) ETF Price, Holdings & Analysis
-4.17% (1D)
データがありません
| 買気配 | 10.15 |
| 時価総額 | n/a |
| 純資産総額 | 3.62M |
| 基準価額 | 11.25 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 57.07 |
| 発行済口数 | n/a |
| 設定日 | Mar 13, 2025 |
| 売気配 | 10.18 |
| 出来高 | 13,864 |
| 平均出来高（20日） | 33,691 |
| 始値 | 10.41 |
| 前日終値 | 10.55 |
| 日中値幅 | 10.10 - 10.41 |
| 52週の値幅 | 4.33 - 16.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
STHHについて
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the STMicroelectronics NV. It invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro (“Local Currency”). The fund is non-diversified.
分配金 分配金利回り 1.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 16, 2026 | $0.0160 | n/a |
| Mar 16, 2026 | $0.0517 | n/a |
| Dec 16, 2025 | $0.0354 | n/a |