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iShares Genomics Immunology and Healthcare ETF
38.59 -0.15 (-0.39%)
AUM256.7M
總費用率0.47%
20 日平均成交量83,051
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| MRNA | 8.85% | |
| TWST | 6.01% | |
| RVMD | 4.12% | |
| BAYN.DE | 4.08% | |
| GMAB.CO | 4.00% | |
| REGN | 3.76% | |
| MRK | 3.66% | |
| VRTX | 3.65% | |
| INCY | 3.60% | |
| 4502.T | 3.51% |
熱門產業
Healthcare100.00%
關於 IDNA
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. -null-. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 0.73%
- 金額
- 0.125
- 前股利
- 2026-06-15
- 付款日期
- 不適用
交易數據
- 買價
- 0
- 市值
- 不適用
- 貝他值
- 1.14
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 24.80
- 分享出去
- 不適用
- 賣價
- 0
- 成交量
- 73,820
- 開盤價
- 38.65
- 前收盤價
- 38.74
- 當日區間
- 38.16 - 38.61
- 52 週範圍
- 22.33 - 41.49
