HSBH 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.19% | Return% 1Y | 32.53% | Total Holdings | 2 | Perf Week | -7.29% | Volume | 232 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $96.20 | Perf Month | -14.61% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.5 (2.59%) | Return% 5Y | - | 52W High | -18.43% | Perf Quarter | -17.65% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.29% | Perf Half Y | -3.41% | Prev Close | $96.29 |
| IPO | 2024/10/7 | Flows% 1M | 11.29% | Return% SI | 40.2% | RSI (14) | 24.31 | Perf YTD | 11.66% | Price | $96.50 |
| Beta | 0.53 | Flows% 3M | 1159.95% | Flows% YTD | -38.31% | Flows% 1Y | -60.82% | Perf Year | 23.85% | Volatility(W/M) | 0.68% 0.79% |
| SMA20 | -7.32% | SMA50 | -11.98% | SMA200 | -6.73% | ATR | 1.84 | ||||
HSBC Holdings plc ADRhedged seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of HSBC Holdings plc in its local market. The Series, under normal circumstances, invests at least 95% of its net assets in ADRs of HSBC Holdings plc. The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. Generally, ADRs, issued in registered form, are designed for use in the U.S. securities markets. The fund is non-diversified.
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。
过去1年中, 处于中等水平
较一年最高价低 18%。
成交量低于平时。 相当于平均成交量的3%。
若长期持有, 跑赢大盘
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价格 波动较大
最糟糕时(2026年8月)下跌了19%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 2.59% 的股息。
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资金大量流出
最近一年流出了相当于资产60.8%的资金。
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常见问题
HSBH投资了多少只成分股?
HSBH共持有 2 只成分股,AUM 约为 $3M。
HSBH是否支付分红(分配)?
HSBH的分红收益率约为 2.59%。
HSBH 的 52 周最高价和最低价是多少?
HSBH 过去 52 周最高 $118.30,最低 $77.02。