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iShares U.S. Pharmaceuticals ETF (IHE)
NYSEArca: IHE
· 即時價格 · USD
102.19
-3.23 (-3.06%)
收盤價: Sep 09, 2026, 8:00 PM
iShares U.S. Pharmaceuticals ETF(IHE)ETF 價格、持股與分析
| 買價 | 103.61 |
| 市值 | 不適用 |
| AUM | 1.66B |
| 資產淨值 | 102.65 |
| 貝他值 | 0.55 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 26.61 |
| 分享出去 | 不適用 |
| 成立日期 | May 1, 2006 |
| 賣價 | 105.1 |
| 成交量 | 77,965 |
| 20 日平均成交量 | 263,377 |
| 開盤價 | 104.50 |
| 前收盤價 | 105.42 |
| 當日區間 | 104.32 - 104.81 |
| 52 週範圍 | 69.02 - 108.66 |
| 持股 | 不適用 |
| 總費用率 | 0.37% |
關於 IHE
The underlying index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
股利 股利殖利率 1.43%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.2850 | 不適用 |
| Mar 17, 2026 | $0.2840 | 不適用 |
| Dec 16, 2025 | $0.5850 | 不適用 |
| Sep 16, 2025 | $0.3120 | 不適用 |
| Jun 16, 2025 | $0.3070 | 不適用 |
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