Robo Global Healthcare Te... (HTEC)
NYSEArca: HTEC
· Prix en temps réel · USD
40.86
-0.33 (-0.80%)
À la clôture : Aug 14, 2026, 3:59 PM
40.86
+0.00%
Après-Bourse: 7:34 PM
Robo Global Healthcare Technology and Innovation ETF (HTEC) ETF Price, Holdings & Analysis
-0.80% (1D)
| Bid | 38.86 |
| Capitalisation boursière | n/a |
| AUM | 69.12M |
| NAV | 41.27 |
| Bêta | 1.22 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.83 |
| Parts en circulation | n / A |
| Date de création | Jun 24, 2019 |
| Ask | 43.34 |
| Volume | 9,659 |
| Moy. Volume (20D) | 20,316 |
| Ouverture | 40.77 |
| Clôture précédente | 41.19 |
| Fourchette du jour | 40.74 - 40.86 |
| Intervalle de 52 semaines | 29.75 - 41.62 |
| Positions | n / A |
| Ratio de frais | 0.68% |
À propos 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.
Classe d’actifs Equity
Symbole boursier HTEC
Date de création Jun 24, 2019
Fournisseur Robo Global
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 22.14% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.3460 | n / A |
| Dec 28, 2021 | $0.0230 | n / A |
