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Toyota Motor Corporation ... (TMH)
NYSEArca: TMH
· リアルタイム株価 · USD
52.30
+1.37 (2.69%)
終値時点： Aug 21, 2026, 12:48 PM
52.30
+0.00%
時間外: 5:05 PM
Toyota Motor Corporation ADRhedged（TMH）ETFの価格・保有銘柄・分析
2.69% (1D)
| 買気配 | 26.15 |
| 時価総額 | n/a |
| 純資産総額 | 1M |
| 基準価額 | 50.84 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.89 |
| 発行済口数 | n/a |
| 設定日 | Mar 13, 2025 |
| 売気配 | 78.45 |
| 出来高 | 235 |
| 平均出来高（20日） | 408 |
| 始値 | 52.24 |
| 前日終値 | 50.93 |
| 日中値幅 | 52.24 - 52.30 |
| 52週の値幅 | 44.94 - 65.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
TMHについて
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.
分配金 分配金利回り 15.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |