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VanEck Biotech ETF

NasdaqGM: BBH · 即時價格 · USD
241.12
-2.59 (-1.06%)
收盤價: Sep 04, 2026, 8:00 PM

VanEck Biotech ETF(BBH)ETF 價格、持股與分析

買價210.43
市值不適用
AUM469.37M
資產淨值241.15
貝他值0.62
EPS (ttm)不適用
本益比(ttm)25.84
分享出去不適用
成立日期Dec 20, 2011
賣價210.68
成交量4,557
20 日平均成交量7,350
開盤價242.26
前收盤價243.71
當日區間240.73 - 242.26
52 週範圍160.91 - 244.35
持股不適用
總費用率0.35%

關於 BBH

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index includes common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

資產類別 Equity
股票代號 BBH
成立日期 Dec 20, 2011
提供者 Vaneck
交流 NasdaqGM

熱門產業

類股重量%
Healthcare100%
查看所有類股

十大持股 71.57 資產%

名稱代號重量
Amgen IncAMGN15.95%
Gilead Sciences IncGILD12.98%
Vertex Pharmaceutica...VRTX8.63%
Regeneron Pharmaceut...REGN7.18%
Revolution Medicines...RVMD5.29%
Iqvia Holdings IncIQV5.18%
Natera IncNTRA4.77%
Argenx Se AdrARGX4.57%
Illumina IncILMN3.61%
Biogen IncBIIB3.41%
查看更多持股

股利 股利殖利率 0.40%

前股利金額付款日期
Dec 22, 2025$0.9570不適用
Dec 23, 2024$1.2520不適用
Dec 18, 2023$0.7130不適用
Dec 19, 2022$0.7490不適用
Dec 20, 2021$0.3970不適用
股利完整歷史記錄