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VanEck Pharmaceutical ETF (PPH)

NasdaqGM: PPH · 即時價格 · USD

114.51

+0.00 (0.00%)

收盤價： Sep 01, 2026, 8:00 PM

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買價	109.61
市值	不適用
AUM	925.6M
資產淨值	113.05
貝他值	0.4
EPS (ttm)	不適用
本益比（ttm）	25.36
分享出去	11.55M
成立日期	Dec 20, 2011

賣價	110.12
成交量	50,540
20 日平均成交量	284,757
開盤價	114.98
前收盤價	114.51
當日區間	114.98 - 116.46
52 週範圍	85.91 - 118.00
持股	不適用
總費用率	0.36%

關於 PPH

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

資產類別 Equity

股票代號 PPH

成立日期 Dec 20, 2011

提供者 Vaneck

網站基金首頁

交流 NasdaqGM

類股	重量%
Healthcare	100%

十大持股 72.44 資產%

名稱	代號	重量
Eli Lilly And Co	LLY	19.12%
Novartis Ag Adr	NVS	10.54%
Merck & Co Inc	MRK	9.76%
Novo Nordisk As Adr	NVO	5.67%
Bristol-myers Squibb...	BMY	4.94%
Mckesson Corp	MCK	4.63%
Abbvie Inc	ABBV	4.59%
Pfizer Inc	PFE	4.58%
Gsk PLC Adr	GSK	4.31%
Johnson & Johnson	JNJ	4.3%

查看更多持股

股利股利殖利率 1.90%

前股利	金額	付款日期
Jul 1, 2026	$0.6250	不適用
Apr 1, 2026	$0.8440	不適用
Dec 29, 2025	$0.3110	不適用
Oct 1, 2025	$0.3930	不適用
Jul 1, 2025	$0.6070	不適用

股利完整歷史記錄

價格為何變動

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