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Horizon Kinetics Medical ETF
35.33 -1.69 (-4.57%)
管理资产规模（AUM）17.08M
费用率0.85%
平均成交量（20日）2,441
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| LLY | 18.60% | |
| ABBV | 9.29% | |
| NVS | 7.22% | |
| JNJ | 5.94% | |
| ALKS | 5.44% | |
| BMY | 5.27% | |
| AZN.L | 4.69% | |
| AMGN | 4.38% | |
| MRK | 4.22% | |
| PFE | 3.12% |
主要行业
Healthcare100.00%
关于MEDX
The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 1.16%
- 金额
- 0.409
- 除息日
- 2025-12-23
- 支付日期
- 无
交易数据
- 买价
- 25.32
- 市值
- 无
- 贝塔（Beta）
- 0.58
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 30.41
- 流通股数
- 无
- 卖价
- 45.56
- 成交量
- 2,802
- 开盘价
- 36.83
- 前收盘价
- 37.02
- 日内区间
- 36.52 - 36.83
- 52周区间
- 28.86 - 37.90
