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Tema Healthcare AI ETF (HLTH)
NasdaqGM: HLTH
· 即時價格 · USD
28.51
-0.06 (-0.21%)
收盤價: Sep 04, 2026, 8:00 PM
28.51
+0.06%
盤後: 4:10 PM
Tema Healthcare AI ETF(HLTH)ETF 價格、持股與分析
| 買價 | 25.24 |
| 市值 | 不適用 |
| AUM | 7.66M |
| 資產淨值 | 28.45 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 20, 2026 |
| 賣價 | 25.23 |
| 成交量 | 2,728 |
| 20 日平均成交量 | 12,090 |
| 開盤價 | 28.36 |
| 前收盤價 | 28.57 |
| 當日區間 | 28.36 - 28.72 |
| 52 週範圍 | 24.88 - 31.22 |
| 持股 | 不適用 |
| 總費用率 | 0.00% |
關於 HLTH
The fund is an actively managed exchange-traded fund (“ETF”) that under normal circumstances seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that the Adviser determines are engaged in applying Artificial Intelligence (“AI”) to the Healthcare industry. It is non-diversified.
十大持股 100.20 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 10x Genomics Inc Ord... | TXG | 12.21% |
| Illumina Inc | ILMN | 11.08% |
| Cytokinetics Inc | CYTK | 11.02% |
| Revolution Medicines... | RVMD | 10.15% |
| Vertex Pharmaceutica... | VRTX | 9.74% |
| Intuitive Surgical I... | ISRG | 9.41% |
| Thermo Fisher Scient... | TMO | 9.34% |
| Cogent Biosciences I... | COGT | 9.3% |
| Dyne Therapeutics In... | DYN | 9.01% |
| Arrowhead Pharmaceut... | ARWR | 8.94% |