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VanEck Biotech ETF
229.39 +0.68 (0.30%)
229.26 -0.06%
管理资产规模(AUM)469.37M
费用率0.35%
平均成交量(20日)7,841
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| AMGN | 15.66% | |
| GILD | 12.68% | |
| VRTX | 8.54% | |
| REGN | 6.80% | |
| MRNA | 5.70% | |
| NTRA | 5.08% | |
| RVMD | 5.03% | |
| IQV | 5.02% | |
| ARGX | 4.72% | |
| ILMN | 3.34% |
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.
分红
完整分红历史 ↗- 股息收益率
- 0.42%
- 金额
- 0.957
- 除息日
- 2025-12-22
- 支付日期
- 无
交易数据
- 买价
- 210.43
- 市值
- 无
- 贝塔(Beta)
- 0.62
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 24.58
- 流通股数
- 无
- 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

