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iShares U.S. Pharmaceuticals ETF
101.23 -4.19 (-3.97%)
103.99 +2.73%
管理资产规模(AUM)1.66B
费用率0.37%
平均成交量(20日)263,377
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| JNJ | 22.45% | |
| LLY | 20.50% | |
| MRK | 5.00% | |
| BMY | 4.84% | |
| RPRX | 4.54% | |
| PFE | 4.48% | |
| VTRS | 4.19% | |
| ZTS | 3.82% | |
| JAZZ | 3.43% | |
| ELAN | 2.61% |
主要行业
Healthcare100.00%
关于IHE
The underlying index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 1.45%
- 金额
- 0.285
- 除息日
- 2026-06-15
- 支付日期
- 无
交易数据
- 买价
- 103.61
- 市值
- 无
- 贝塔(Beta)
- 0.55
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 26.36
- 流通股数
- 无
- 卖价
- 105.1
- 成交量
- 77,965
- 开盘价
- 104.50
- 前收盘价
- 105.42
- 日内区间
- 104.32 - 104.81
- 52周区间
- 69.02 - 108.66

