Virtus LifeSci Biotech Products ETF

NYSEArca: BBP · 实时价格 · USD
108.33
-0.53 (-0.49%)
收盘价: Sep 04, 2026, 3:49 PM
108.33
+0.00%
盘后: 7:50 PM

Virtus LifeSci Biotech Products ETF(BBP)ETF 价格、持仓与分析

买价99.81
市值
管理资产规模(AUM)116.77M
净值(NAV)108.14
贝塔(Beta)0.77
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Dec 16, 2014
卖价108.3
成交量8,960
平均成交量(20日)9,200
开盘价108.71
前收盘价108.86
日内区间107.74 - 108.44
52周区间68.05 - 110.05
持仓
费用率0.34%

关于BBP

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with at least one drug therapy approved by the U.S. Food and Drug Administration ("FDA") for marketing.

资产类别 Equity
交易代码 BBP
成立日期 Dec 16, 2014
基金公司 Virtus
交易所 NYSEArca

主要行业

行业权重 %
Healthcare100%
查看全部行业

前十大持仓 占资产的20.23%

名称代码权重
Moderna IncMRNA3.53%
Omeros CorpOMER2.7%
Iovance Biotherapeut...IOVA2.51%
Verastem IncVSTM2.21%
Precigen IncPGEN1.95%
Halozyme Therapeutic...HALO1.92%
Kiniksa Pharmaceutic...KNSA1.9%
Rigel Pharmaceutical...RIGL1.76%
Kura Oncology IncKURA1.75%
查看更多持仓

分红 分红收益率 0.07%

除息日金额支付日期
Dec 20, 2017$0.0720
Dec 21, 2015$0.3970
完整分红历史