Proyeksi Harga ASMH & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

ASMH

ASML Holding NV ADRhedged

Harga penutupan 3 Nov pukul 4:00 PM ET (Korea 11/4 06:00)

$10.99

+0.20 ▲ +1.86%

3 Nov pukul 4:00 PM ET (Korea 11/4 06:00)

$10.99

+0.00 +0.00%

Kanal naik Resistance 13.17 Support 10.84 Bertahan Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ	Global or ExUS Equities - Industry Sector	Expense ⓘ	0.19%	Return% 1Y ⓘ	49.17%	Total Holdings ⓘ	2	Perf Week ⓘ	-4.77%	Volume ⓘ	6,934
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$5M	Return% 3Y ⓘ	-	NAV ⓘ	$10.80	Perf Month ⓘ	-15.46%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$0.2 (1.81%)	Return% 5Y ⓘ	-	52W High ⓘ	-19.33%	Perf Quarter ⓘ	-3.93%	Rel Volume ⓘ	0.62
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	64.34%	Perf Half Y ⓘ	12.96%	Prev Close ⓘ	$10.79
IPO ⓘ	2025/3/14	Flows% 1M ⓘ	-2.38%	Return% SI ⓘ	59.18%	RSI (14) ⓘ	40.34	Perf YTD ⓘ	51.92%	Price ⓘ	$10.99
Beta ⓘ	1.27	Flows% 3M ⓘ	-17.01%	Flows% YTD ⓘ	142.57%	Flows% 1Y ⓘ	142.57%	Perf Year ⓘ	49.56%	Volatility(W/M) ⓘ	2.49% 2.27%
SMA20 ⓘ	-5.47%	SMA50 ⓘ	-6.24%	SMA200 ⓘ	0.83%	ATR ⓘ	0.36

Tentang ETF ini

ASML Holding NV ADRhedgedASMH | NYSE | Kelolaan aktif

The ASML Holding NV ADRhedged (ASMH) is an exchange-traded fund that is based on the ASML Holding NV Sponsored ADR index. The fund provides exposure to ASML Holding ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of ASML Holding, in its local market, to US investors. ASMH was launched on Mar 13, 2025 and is issued by ADRhedged.

ASMH sekilas

0.19% Makin rendah makin baik

$5M Aset Kelolaan

2 item

1.81%

Tanggal Pencatatan 2025

Gaya Manajemen Dikelola aktif

Kepemilikan Teratas 2 kepemilikan

3 terbesar mencakup 100% dari dana

Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.