ASML Holding NV ADRhedged (ASMH)
NYSEArca: ASMH
· 即時價格 · USD
11.68
-0.15 (-1.27%)
收盤價： Aug 24, 2026, 3:58 PM
ASML Holding NV ADRhedged（ASMH）ETF 價格、持股與分析
-1.27% (1D)
| 買價 | 11.4 |
| 市值 | n/a |
| AUM | 6.24M |
| 資產淨值 | 11.86 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 58.79 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 13, 2025 |
| 賣價 | 12.11 |
| 成交量 | 28,953 |
| 20 日平均成交量 | 24,482 |
| 開盤價 | 11.90 |
| 前收盤價 | 11.83 |
| 當日區間 | 11.64 - 11.82 |
| 52 週範圍 | 4.90 - 13.62 |
| 持股 | 不適用 |
| 總費用率 | 0.19% |
關於 ASMH
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.
