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VanEck Biotech ETF

BBH · NasdaqGM · USD

229.39 +0.68 (0.30%)

收盘价: Sep 11, 2026, 8:00 PM

229.26 -0.06%

盘后: 7:30 PM

管理资产规模(AUM)469.37M
费用率0.35%
平均成交量(20日)7,841
持仓

基金概览

前十大持仓

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名称代码权重
AMGN15.66%
GILD12.68%
VRTX8.54%
REGN6.80%
MRNA5.70%
NTRA5.08%
RVMD5.03%
IQV5.02%
ARGX4.72%
ILMN3.34%

主要行业

Healthcare100.00%
关于BBH

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index includes common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

股息收益率
0.42%
金额
0.957
除息日
2025-12-22
支付日期

交易数据

买价
210.43
市值
贝塔(Beta)
0.62
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
24.58
流通股数
卖价
210.68
成交量
2,743
开盘价
229.47
前收盘价
228.71
日内区间
229.39 - 230.31
52周区间
160.91 - 244.35