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Arm ADRhedged

NYSEArca: ARMH · 实时价格 · USD
10.04
-0.61 (-5.73%)
收盘价: Aug 28, 2026, 3:01 PM
10.04
+0.00%
盘后: 5:05 PM

Arm ADRhedged(ARMH)ETF 价格、持仓与分析

-5.73%
买价10.08
市值n/a
管理资产规模(AUM)5.07M
净值(NAV)10.49
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Mar 13, 2025
卖价10.11
成交量15,810
平均成交量(20日)36,334
开盘价10.46
前收盘价10.65
日内区间10.04 - 10.47
52周区间4.29 - 19.06
持仓
费用率0.19%

关于ARMH

The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts of the Arm Holdings Plc. 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 British Pound. The fund is non-diversified.

资产类别 Equity
交易代码 ARMH
成立日期 Mar 13, 2025
基金公司 Adrh
交易所 NYSEArca

主要行业

行业权重 %
Technology100.00%
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前十大持仓 占资产的98.02%

名称代码权重
Arm Holdings PLC AdrARM98.02%
查看更多持仓

分红 分红收益率 1.56%

除息日金额支付日期
Mar 16, 2026$0.0337
Dec 16, 2025$0.1227
完整分红历史
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