ASMH Precidian ETFs Trust

54

BATS | ETF

Price
$89.98
Increased by +4.15%
Dollar volume (20D)
109.07 K
ADR%
1.40
Technology - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts ("ADRs") of the ASML Holding NV.

It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between theU. S. dollar and the Euro.

The fund is non-diversified.

Top 1 Holdings

Asset Name Sector Industry Weight
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 97.09%
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