TMHNYSEArcaIndustrials

Toyota Motor Corporation ADRhedged

$46.93
+1.11(+242.94%)
가격 정보

기준가

$46.89

운용 규모

$1.0M

보수율

-

배당수익률

0.00%

베타

0.00

통화

USD

수익률
YTD1개월3개월1년3년5년
-18.70%-3.86%-15.87%+0.12%--
구성 종목 Top 10
순위종목코드종목명비중
1TMToyota Motor Corp ADR
95.80%
설명

The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the Toyota Motor Corporation (the “Company”). It invests in the ADRs of the company and a currency swap (the “Currency Hedge Contract”) designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Japanese Yen (“Local Currency”). The fund is non-diversified.

설정일: 2025-03-13