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Tema Heart & Health ETF (HRTS)
NasdaqGM: HRTS
· 实时价格 · USD
36.51
-0.74 (-1.99%)
收盘价： Sep 09, 2026, 8:00 PM
Tema Heart & Health ETF（HRTS）ETF 价格、持仓与分析
| 买价 | 26.28 |
| 市值 | 无 |
| 管理资产规模（AUM） | 55.61M |
| 净值（NAV） | 36.75 |
| 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） | 23.97 |
| 流通股数 | 无 |
| 成立日期 | Nov 20, 2023 |
| 卖价 | 47.47 |
| 成交量 | 5,548 |
| 平均成交量（20日） | 5,701 |
| 开盘价 | 37.54 |
| 前收盘价 | 37.25 |
| 日内区间 | 37.39 - 37.56 |
| 52周区间 | 29.54 - 38.87 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于HRTS
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 products or services related to GLP-1 and the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
前十大持仓 占资产的48.66%
| 名称 | 代码 | 权重 |
|---|---|---|
| Eli Lilly And Co | LLY | 11.22% |
| Thermo Fisher Scient... | TMO | 5.14% |
| Unitedhealth Group I... | UNH | 5.06% |
| Novo Nordisk As Clas... | NOVO-B.CO | 5.05% |
| Merck & Co Inc | MRK | 4.31% |
| Johnson & Johnson | JNJ | 3.91% |
| Roche Holding Ag Adr | RHHBY | 3.85% |
| Revolution Medicines... | RVMD | 3.7% |
| Cytokinetics Inc | CYTK | 3.28% |
| Abbott Laboratories | ABT | 3.14% |
