ASMH 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

ASMH

ASML Holding NV ADRhedged

收盤價 11月3日 4:00 PM ET（韓國 11/4 06:00）

$10.99

+0.20 ▲ +1.86%

11月3日 4:00 PM ET（韓國 11/4 06:00）

$10.99

+0.00 +0.00%

上升通道阻力線 13.17 支撐線 10.84 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

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) ⓘ	2.49% 2.27%
SMA20 ⓘ	-5.47%	SMA50 ⓘ	-6.24%	SMA200 ⓘ	0.83%	ATR ⓘ	0.36

ETF 簡介

ASML Holding NV ADRhedgedASMH | NYSE | 主動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 一覽

0.19% 越低越好

$5M 管理資產

2檔

1.81%

掛牌日 2025年

管理方式主動管理

主要持有標的持有 2 檔

前 3 大持股占 基金的 100%

集中在少數幾檔。它們波動時，ETF 也會跟著波動。