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iShares Health Innovation Active ETF
33.11 -1.30 (-3.78%)
管理资产规模(AUM)13.52M
费用率0.55%
平均成交量(20日)1,895
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| GILD | 5.01% | |
| MRK | 4.99% | |
| ABBV | 4.61% | |
| JNJ | 4.27% | |
| CRL | 4.22% | |
| TMO | 4.12% | |
| EW | 3.95% | |
| MRNA | 3.86% | |
| IQV | 3.72% | |
| DHR | 3.64% |
主要行业
Healthcare100.00%
关于BMED
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants.
分红
完整分红历史 ↗- 股息收益率
- 0.24%
- 金额
- 0.081
- 除息日
- 2026-06-15
- 支付日期
- 无
交易数据
- 买价
- 34.74
- 市值
- 无
- 贝塔(Beta)
- 0.77
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 33.50
- 流通股数
- 无
- 卖价
- 34.86
- 成交量
- 1,685
- 开盘价
- 34.76
- 前收盘价
- 34.41
- 日内区间
- 34.76 - 34.86
- 52周区间
- 25.79 - 34.86