Loading data for SAPH — first visit, this takes a few seconds.
SAP SE ADRhedged (SAPH)
NYSEArca: SAPH
· 实时价格 · USD
38.74
-1.68 (-4.16%)
收盘价： Sep 01, 2026, 3:04 PM
SAP SE ADRhedged（SAPH）ETF 价格、持仓与分析
| 买价 | 35.2 |
| 市值 | 无 |
| 管理资产规模（AUM） | 676.08K |
| 净值（NAV） | 40.19 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.48 |
| 流通股数 | 无 |
| 成立日期 | Jan 6, 2025 |
| 卖价 | 0 |
| 成交量 | 111 |
| 平均成交量（20日） | 712 |
| 开盘价 | 40.07 |
| 前收盘价 | 40.42 |
| 日内区间 | 40.07 - 40.21 |
| 52周区间 | 27.49 - 51.58 |
| 持仓 | 无 |
| 费用率 | 0.19% |
关于SAPH
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of SAP SE. The series 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. It is non-diversified.