Robo Global Healthcare Te... (HTEC)
NYSEArca: HTEC
· Echtzeitkurs · USD
41.19
-0.04 (-0.10%)
Zum Schluss: Aug 13, 2026, 3:59 PM
Robo Global Healthcare Technology and Innovation ETF (HTEC) ETF Price, Holdings & Analysis
-0.10% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 69.12 Mio |
| NAV | 41.26 |
| Beta | 1.22 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.06 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 24, 2019 |
| Brief | 0 |
| Volumen | 3,740 |
| Ø Vol. (20D) | 20,316 |
| Eröffnung | 41.49 |
| Vortagesschluss | 41.23 |
| Tagesspanne | 41.10 - 41.62 |
| 52-Wk Range | 29.75 - 41.62 |
| Positionen | k.A. |
| Kostenquote | 0.68% |
Über HTEC
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies’ products and services. It is non-diversified.
Anlageklasse Equity
Tickersymbol HTEC
Auflagedatum Jun 24, 2019
Anbieter Robo Global
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 22.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Caredx Inc | CDNA | 2.68% |
| Guardant Health Inc | GH | 2.32% |
| Natera Inc | NTRA | 2.23% |
| Twist Bioscience Cor... | TWST | 2.23% |
| Thermo Fisher Scient... | TMO | 2.18% |
| Medpace Holdings Inc | MEDP | 2.12% |
| Adaptive Biotechnolo... | ADPT | 2.11% |
| Iqvia Holdings Inc | IQV | 2.10% |
| Illumina Inc | ILMN | 2.09% |
| Arrowhead Pharmaceut... | ARWR | 2.08% |
Dividenden Dividendenrendite 0.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.3460 | k.A. |
| Dec 28, 2021 | $0.0230 | k.A. |
