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Harbor Health Care ETF

NYSEArca: MEDI · 即時價格 · USD
34.37
-0.30 (-0.87%)
收盤價: Sep 04, 2026, 7:50 PM
34.37
+0.00%
盤後: 7:30 PM

Harbor Health Care ETF(MEDI)ETF 價格、持股與分析

買價34.27
市值不適用
AUM43.6M
資產淨值34.40
貝他值0.79
EPS (ttm)不適用
本益比(ttm)30.05
分享出去不適用
成立日期Nov 16, 2022
賣價34.33
成交量2,584
20 日平均成交量4,095
開盤價34.39
前收盤價34.67
當日區間34.22 - 34.39
52 週範圍27.50 - 35.60
持股不適用
總費用率0.80%

關於 MEDI

The fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry (“health care companies”). It is non-diversified.

資產類別 Equity
股票代號 MEDI
成立日期 Nov 16, 2022
交流 NYSEArca

熱門產業

類股重量%
Healthcare100%
查看所有類股

十大持股 54.43 資產%

名稱代號重量
Eli Lilly And CoLLY18.82%
Ascendis Pharma AsASND14.88%
Rhythm Pharmaceutica...RYTM4.13%
Gilead Sciences IncGILD3.86%
Abbvie IncABBV2.75%
Natera IncNTRA2.62%
Insmed IncINSM2.6%
Boston Scientific Co...BSX2.53%
Insulet CorpPODD2.24%
查看更多持股

股利 股利殖利率 0.22%

前股利金額付款日期
Dec 19, 2025$0.0750不適用
Dec 20, 2024$0.1350不適用
Dec 21, 2023$0.4610不適用
股利完整歷史記錄