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Milliman Healthcare Infla...

NYSEArca: MHIG · 即時價格 · USD
20.52
+0.12 (0.59%)
收盤價: Aug 20, 2026, 7:35 PM

Milliman Healthcare Inflation Guard ETF(MHIG)ETF 價格、持股與分析

0.59%

無可用資料

買價10.23
市值n/a
AUM986.84K
資產淨值20.42
貝他值不適用
EPS (ttm)不適用
本益比(ttm)29.38
分享出去不適用
成立日期Apr 20, 2026
賣價30.67
成交量1
20 日平均成交量111
開盤價20.44
前收盤價20.40
當日區間20.52 - 20.52
52 週範圍19.64 - 20.53
持股不適用
總費用率0.55%

關於 MHIG

The common stocks in which the fund primarily invests are those issued by companies in the U.S. healthcare sector and sectors that comprise the supply chain for the U.S. healthcare sector, and include companies of all capitalization sizes. Milliman determines the common stock portfolio weight by implementing a factor approach. The fund is non-diversified.

資產類別 Fixed Income
股票代號 MHIG
成立日期 Apr 20, 2026
提供者 Milliman
交流 NYSEArca

十大持股 60.48 資產%

名稱代號重量
Bondbloxx Bloomberg ...XFIV37.18%
Bondbloxx Bloomberg ...XHLF13.99%
State Street® Spdr® ...SPY3.48%
Eli Lilly And CoLLY1.51%
Unitedhealth Group I...UNH1.43%
Thermo Fisher Scient...TMO1.05%
Johnson & JohnsonJNJ1.04%
Abbott LaboratoriesABT0.80%
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