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Tema Oncology ETF

NasdaqGM: CANC · Echtzeitkurs · USD
45.14
+1.40 (3.20%)
Zum Schluss: Aug 19, 2026, 6:58 PM

Tema Oncology ETF (CANC) ETF Price, Holdings & Analysis

3.20%

Keine Daten verfügbar

Geld41.61
Marktkapitalisierungn/a
Fondsvermögen193.31 Mio
NAV43.15
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)28.39
Ausstehende Anteilek.A.
AuflagedatumAug 14, 2023
Brief42.11
Volumen12,595
Ø Vol. (20D)32,220
Eröffnung44.84
Vortagesschluss43.74
Tagesspanne44.59 - 45.35
52-Wk Range26.24 - 45.35
Positionenk.A.
Kostenquote0.75%

Über CANC

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol CANC
Auflagedatum Aug 14, 2023
Anbieter Tema Etfs
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Healthcare100.00%
Alle Sektoren anzeigen

Top 10 Positionen 42.56% insgesamt

NameSymbolGewicht
Revolution Medicines...RVMD6.14%
Cogent Biosciences I...COGT5.31%
Eli Lilly And CoLLY5.22%
Roche Holding Ag AdrRHHBY4.65%
Novartis Ag Register...NOVN.SW4.16%
Bristol-myers Squibb...BMY3.73%
Abbvie IncABBV3.72%
Merck & Co IncMRK3.65%
Johnson & JohnsonJNJ3.13%
Immunome Inc Ordinar...IMNM2.85%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.04%

Ex-DividendeBetragZahldatum
Dec 10, 2025$0.0200k.A.
Dec 11, 2024$0.7280k.A.
Dec 13, 2023$0.1490k.A.
Vollständige Dividendenhistorie