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Harbor Health Care ETF (MEDI)
NYSEArca: MEDI
· リアルタイム株価 · USD
34.74
+0.68 (2.00%)
終値時点： Aug 20, 2026, 7:55 PM
34.74
+0.00%
時間外: 7:30 PM
Harbor Health Care ETF（MEDI）ETFの価格・保有銘柄・分析
2.00% (1D)
データがありません
| 買気配 | 33.59 |
| 時価総額 | n/a |
| 純資産総額 | 41.21M |
| 基準価額 | 34.49 |
| ベータ | 0.76 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 32.20 |
| 発行済口数 | n/a |
| 設定日 | Nov 16, 2022 |
| 売気配 | 33.66 |
| 出来高 | 689 |
| 平均出来高（20日） | 9,180 |
| 始値 | 33.71 |
| 前日終値 | 34.06 |
| 日中値幅 | 33.80 - 33.80 |
| 52週の値幅 | 27.10 - 34.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
MEDIについて
The fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry (“health care companies”). It is non-diversified.
分配金 分配金利回り 0.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 19, 2025 | $0.0750 | n/a |
| Dec 20, 2024 | $0.1350 | n/a |
| Dec 21, 2023 | $0.4610 | n/a |
