ASML Holding NV ADRhedged (ASMH)
NYSEArca: ASMH
· 실시간 가격 · USD
11.80
-0.41 (-3.36%)
종가 기준: Aug 18, 2026, 3:58 PM
12.00
+1.73%
애프터마켓: 6:03 PM
ASML Holding NV ADRhedged (ASMH) ETF Price, Holdings & Analysis
-3.36% (1D)
| 매수호가 | 11.77 |
| 시가총액 | n/a |
| 운용자산 | 6.24M |
| 순자산가치 | 12.75 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 59.37 |
| 발행 주식수 | n/a |
| 설정일 | Mar 13, 2025 |
| 매도호가 | 11.8 |
| 거래량 | 17,543 |
| 평균 거래량 (20일) | 24,672 |
| 시가 | 12.06 |
| 전일 종가 | 12.21 |
| 당일 변동폭 | 11.77 - 12.02 |
| 52주 변동폭 | 4.90 - 13.62 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
ASMH 정보
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the ASML Holding 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. The fund is non-diversified.
