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Tema Oncology ETF (CANC)
NasdaqGM: CANC
· 实时价格 · USD
44.16
+0.45 (1.03%)
收盘价： Sep 02, 2026, 8:00 PM
Tema Oncology ETF（CANC）ETF 价格、持仓与分析
| 买价 | 41.61 |
| 市值 | 无 |
| 管理资产规模（AUM） | 193.31M |
| 净值（NAV） | 43.26 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.78 |
| 流通股数 | 无 |
| 成立日期 | Aug 14, 2023 |
| 卖价 | 42.11 |
| 成交量 | 15,624 |
| 平均成交量（20日） | 32,585 |
| 开盘价 | 43.99 |
| 前收盘价 | 43.71 |
| 日内区间 | 43.66 - 44.79 |
| 52周区间 | 26.62 - 47.00 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于CANC
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.
前十大持仓 占资产的42.56%
| 名称 | 代码 | 权重 |
|---|---|---|
| Revolution Medicines... | RVMD | 6.14% |
| Cogent Biosciences I... | COGT | 5.31% |
| Eli Lilly And Co | LLY | 5.22% |
| Roche Holding Ag Adr | RHHBY | 4.65% |
| Novartis Ag Register... | NOVN.SW | 4.16% |
| Bristol-myers Squibb... | BMY | 3.73% |
| Abbvie Inc | ABBV | 3.72% |
| Merck & Co Inc | MRK | 3.65% |
| Johnson & Johnson | JNJ | 3.13% |
| Immunome Inc Ordinar... | IMNM | 2.85% |
