HSBH 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.19% | Return% 1Y | 40.18% | Total Holdings | 2 | Perf Week | -2.11% | Volume | 2,576 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $100.67 | Perf Month | -10.12% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.5 (2.47%) | Return% 5Y | - | 52W High | -14.24% | Perf Quarter | -12.16% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 37.36% | Perf Half Y | 1.29% | Prev Close | $100.77 |
| IPO | 2024/10/7 | Flows% 1M | 10.74% | Return% SI | 43.61% | RSI (14) | 31.97 | Perf YTD | 17.39% | Price | $101.45 |
| Beta | 0.57 | Flows% 3M | 731.42% | Flows% YTD | -37.24% | Flows% 1Y | -42.84% | Perf Year | 36.23% | Volatility(W/M) | 0.86% 0.78% |
| SMA20 | -4% | SMA50 | -8.02% | SMA200 | -1.88% | ATR | 1.63 | ||||
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。
過去一年中, 屬於中等
較一年最高價低 14%。
成交量低於平時。 相當於平均成交量的29%。
若長期持有 表現出色
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價格 波動較大
最糟時(2026年2月)下跌了 15%,花了 61 天才恢復。
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股息 配息偏少
每年可領取 2.47% 的股息。
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資金大量流出
最近一年流出了相當於資產 42.8% 的資金。
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常見問題
HSBH 投資了多少檔標的?
HSBH 總共持有 2 檔標的,AUM 約為 $3M。
HSBH 有配息嗎?
HSBH 的配息殖利率約為 2.47%。
HSBH 的 52 週最高價與最低價是多少?
HSBH 在過去 52 週最高為 $118.30,最低為 $73.86。