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Milliman Healthcare Infla... (MHIP)
NYSEArca: MHIP
· 实时价格 · USD
21.16
-0.24 (-1.12%)
收盘价： Aug 27, 2026, 9:46 AM
Milliman Healthcare Inflation Plus ETF（MHIP）ETF 价格、持仓与分析
-1.12% (1D)
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1M |
| 净值（NAV） | 21.40 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 29.81 |
| 流通股数 | 无 |
| 成立日期 | Apr 20, 2026 |
| 卖价 | 0 |
| 成交量 | 8 |
| 平均成交量（20日） | 150 |
| 开盘价 | 20.22 |
| 前收盘价 | 21.40 |
| 日内区间 | 21.25 - 21.25 |
| 52周区间 | 19.45 - 21.40 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于MHIP
The common stocks in which the fund primarily invests are those issued by companies in the U.S. healthcare sector and sectors that comprise the supply chain for the U.S. healthcare sector, and include companies of all capitalization sizes. Milliman determines the common stock portfolio weight by implementing a factor approach. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 85.33% |
| Technology | 6.12% |
| Financial Services | 1.99% |
| Communication Services | 1.54% |
| Consumer Cyclical | 1.47% |