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Harbor Health Care ETF (MEDI)
NYSEArca: MEDI
· Echtzeitkurs · USD
34.06
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 2:30 PM
Harbor Health Care ETF (MEDI) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 33.59 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 41.21 Mio |
| NAV | 34.48 |
| Beta | 0.76 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 16, 2022 |
| Brief | 33.66 |
| Volumen | 689 |
| Ø Vol. (20D) | 9,180 |
| Eröffnung | 33.71 |
| Vortagesschluss | 34.06 |
| Tagesspanne | 33.80 - 33.80 |
| 52-Wk Range | 27.10 - 34.97 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über 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.
Anlageklasse Equity
Tickersymbol MEDI
Auflagedatum Nov 16, 2022
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 59.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Eli Lilly And Co | LLY | 20.56% |
| Ascendis Pharma As | ASND | 13.58% |
| Gilead Sciences Inc | GILD | 5.06% |
| Rhythm Pharmaceutica... | RYTM | 4.21% |
| Abbvie Inc | ABBV | 3.12% |
| Intuitive Surgical I... | ISRG | 2.78% |
| Cencora Inc | COR | 2.71% |
| Revolution Medicines... | RVMD | 2.56% |
| Insmed Inc | INSM | 2.55% |
| Merck & Co Inc | MRK | 2.42% |
Dividenden Dividendenrendite 0.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.0750 | k.A. |
| Dec 20, 2024 | $0.1350 | k.A. |
| Dec 21, 2023 | $0.4610 | k.A. |
