ADR hedged
10 ETF aktif · $30.7M dalam aset · expense ratio rata-rata 0.19% · dana pertama Oct 01, 2024.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| TMH Toyota Motor Corporation ADRhedged | 48.89 | -0.21% | Mar 13, 2025 | 0.19% | $981.8K | |
| STHH STMicroelectronics NV ADRhedged | 10.80 | -0.68% | Mar 13, 2025 | 0.19% | $2.0M | |
| ARMH Arm Holdings PLC ADRhedged | 11.38 | -3.56% | Mar 13, 2025 | 0.19% | $5.3M | |
| ASMH ASML Holding NV ADRhedged | 12.50 | +0.73% | Mar 13, 2025 | 0.19% | $5.4M | |
| GSKH GSK plc ADRhedged | 66.35 | 0.00% | Jan 03, 2025 | 0.17% | $663.4K |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASMH ASML Holding NV ADRhedged | 12.50 | +0.73% | 0.19% | 15.87% | +72.89% | +86.01% | |
| 2 | ARMH Arm Holdings PLC ADRhedged | 11.38 | -3.56% | 0.19% | 13.75% | +144.73% | +53.78% | |
| 3 | HSBH HSBC Holdings plc ADRhedged | 104.33 | +0.36% | 0.19% | 2.40% | +20.72% | +39.27% | |
| 4 | SHEH Shell plc ADRhedged | 73.55 | -0.09% | 0.20% | 1.66% | +37.40% | +36.61% | |
| 5 | NVOH Precidian ETFs Trust - Novo Nordisk A/S (B… | 21.67 | 0.00% | 0.19% | 7.20% | -20.59% | -32.31% | |
| 6 | BPH BP p.l.c. ADRhedged | 73.36 | -0.45% | 0.19% | 2.30% | +36.53% | +35.69% | |
| 7 | STHH STMicroelectronics NV ADRhedged | 10.80 | -0.68% | 0.19% | 10.64% | +109.71% | +87.17% | |
| 8 | TMH Toyota Motor Corporation ADRhedged | 48.89 | -0.21% | 0.19% | 14.02% | -15.30% | -8.89% | |
| 9 | SAPH SAP SE ADRhedged | 40.43 | +0.86% | 0.19% | 2.95% | -8.50% | -20.23% | |
| 10 | GSKH GSK plc ADRhedged | 66.35 | 0.00% | 0.17% | 3.13% | -2.80% | +7.16% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.