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STMicroelectronics NV ADRhedged

NYSEArca: STHH · 即時價格 · USD
10.00
-0.31 (-3.01%)
收盤價: Sep 01, 2026, 3:25 PM

STMicroelectronics NV ADRhedged(STHH)ETF 價格、持股與分析

買價10
市值不適用
AUM3.62M
資產淨值10.12
貝他值0
EPS (ttm)不適用
本益比(ttm)56.42
分享出去不適用
成立日期Mar 13, 2025
賣價10.03
成交量3,893
20 日平均成交量30,607
開盤價10.28
前收盤價10.31
當日區間9.99 - 10.21
52 週範圍4.33 - 16.26
持股不適用
總費用率0.19%

關於 STHH

The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the STMicroelectronics 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 (“Local Currency”). The fund is non-diversified.

資產類別 Equity
股票代號 STHH
成立日期 Mar 13, 2025
提供者 Adrh
交流 NYSEArca

熱門產業

類股重量%
Technology100%
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十大持股 95.82 資產%

名稱代號重量
Stmicroelectronics N...STM95.82%
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股利 股利殖利率 1.03%

前股利金額付款日期
Jun 16, 2026$0.0160不適用
Mar 16, 2026$0.0517不適用
Dec 16, 2025$0.0354不適用
股利完整歷史記錄
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