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JPMorgan International Hedged Equity Lad...

NYSEArca: HOLA · 即時價格 · USD
56.25
-0.59 (-1.04%)
收盤價: Sep 09, 2026, 7:51 PM

JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA)ETF 價格、持股與分析

買價0
市值不適用
AUM280.47M
資產淨值56.93
貝他值0.34
EPS (ttm)不適用
本益比(ttm)19.04
分享出去不適用
成立日期Mar 15, 2019
賣價59.49
成交量36,615
20 日平均成交量20,800
開盤價56.62
前收盤價56.84
當日區間56.29 - 56.74
52 週範圍50.01 - 60.26
持股不適用
總費用率0.50%

關於 HOLA

The fund seeks to provide capital appreciation through participation in international equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund primarily invests in equity securities of foreign companies across all market capitalizations, including foreign subsidiaries of U.S. companies.

資產類別 Equity
股票代號 HOLA
成立日期 Mar 15, 2019
提供者 Jpmorgan
交流 NYSEArca

十大持股 16.93 資產%

名稱代號重量
Asml Holding NvASML.AS3.48%
Siemens AgSIE.DE1.78%
Astrazeneca PLCAZN.L1.7%
Shell PLCSHEL.L1.56%
Hsbc Holdings PLCHSBA.L1.54%
Allianz SeALV.DE1.51%
Banco Santander SaSAN.MC1.37%
Unicredit SpaUCG.MI1.34%
Nestle SaNESN.SW1.33%
Roche Holding Ag Ord...ROP.SW1.32%
查看更多持股

股利 股利殖利率 2.81%

前股利金額付款日期
Dec 16, 2025$1.5780不適用
股利完整歷史記錄
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