Global X HealthTech ETF (HEAL)
NasdaqGM: HEAL
· リアルタイム株価 · USD
29.07
+0.10 (0.35%)
終値時点： Aug 18, 2026, 3:59 PM
Global X HealthTech ETF (HEAL) ETF Price, Holdings & Analysis
0.35% (1D)
| 買気配 | 19.93 |
| 時価総額 | n/a |
| 純資産総額 | 28.44M |
| 基準価額 | 29.25 |
| ベータ | 1.47 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.52 |
| 発行済口数 | n/a |
| 設定日 | Jul 29, 2020 |
| 売気配 | 35.85 |
| 出来高 | 16,671 |
| 平均出来高（20日） | 8,969 |
| 始値 | 29.52 |
| 前日終値 | 28.97 |
| 日中値幅 | 29.52 - 29.87 |
| 52週の値幅 | 23.00 - 33.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
HEALについて
The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of healthcare technology and the applications thereof, as determined by the index administrator. The principal investment strategy of the fund will be to invest at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The fund is non-diversified.
上位10銘柄 純資産の47.12%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Oscar Health Inc Cla... | OSCR | 6.28% |
| Iqvia Holdings Inc | IQV | 5.91% |
| Dexcom Inc | DXCM | 5.39% |
| Veeva Systems Inc Cl... | VEEV | 4.72% |
| Pro Medicus Ltd | PME.AX | 4.60% |
| Ge Healthcare Techno... | GEHC | 4.42% |
| Resmed Inc | RMD | 4.09% |
| Hims & Hers Health I... | HIMS | 4.02% |
| Koninklijke Philips ... | PHIA.AS | 3.94% |
| Insulet Corp | PODD | 3.75% |
分配金 分配金利回り 0.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.0720 | n/a |
| Jun 27, 2025 | $0.0240 | n/a |
| Dec 30, 2020 | $0.0180 | n/a |