Robo Global Healthcare Te... (HTEC)
NYSEArca: HTEC
· Precio en tiempo real · USD
41.23
+0.12 (0.29%)
Al cierre: Aug 12, 2026, 3:43 PM
Robo Global Healthcare Technology and Innovation ETF (HTEC) ETF Price, Holdings & Analysis
0.29% (1D)
| Precio de compra | 16.58 |
| Capitalización de mercado | n/a |
| AUM | 69.12M |
| NAV | 41.27 |
| Beta | 1.22 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 24, 2019 |
| Precio de venta | 65.55 |
| Volumen | 3,909 |
| Volumen medio (20D) | 20,274 |
| Abierto | 41.18 |
| Cierre anterior | 41.11 |
| Rango del día | 40.92 - 41.26 |
| Rango de 52 semanas | 29.49 - 41.39 |
| Participaciones | n/a |
| Relación de gastos | 0.68% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil HTEC
Fecha de inicio Jun 24, 2019
Proveedor Robo Global
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 22.14% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.84%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.3460 | n/a |
| Dec 28, 2021 | $0.0230 | n/a |