ASMH 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: ASMH是否支付分红（分配）？

ASMH的分红收益率约为 1.81%。

ASMH

ASML Holding NV ADRhedged

收盘价 11月3日 4:00 PM ET（韩国 11/4 06:00）

$10.99

+0.20 ▲ +1.86%

11月3日 4:00 PM ET（韩国 11/4 06:00）

$10.99

+0.00 +0.00%

上升通道阻力线 13.17 支撑线 10.84 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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) ⓘ	2.37% 2.3%
SMA20 ⓘ	-5.47%	SMA50 ⓘ	-6.24%	SMA200 ⓘ	0.83%	ATR ⓘ	0.36

ETF 简介

ASML Holding NV ADRhedgedASMH | NYSE | 主动管理型查看深度分析

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 ETF 一览

0.19% 越低越好

$5M 管理资产

2只

1.81%

上市日期 2025年

运作方式主动管理

主要持仓持有2只

前3大持仓占 基金的100%

集中在少数几只上。它们波动时，ETF也会跟着波动。