VanEck Biotech ETF (BBH)
NasdaqGM: BBH
· リアルタイム株価 · USD
224.48
+2.20 (0.99%)
終値時点： Aug 18, 2026, 3:57 PM
VanEck Biotech ETF (BBH) ETF Price, Holdings & Analysis
0.99% (1D)
| 買気配 | 210.43 |
| 時価総額 | n/a |
| 純資産総額 | 399.88M |
| 基準価額 | 218.08 |
| ベータ | 0.55 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.61 |
| 発行済口数 | n/a |
| 設定日 | Dec 20, 2011 |
| 売気配 | 210.68 |
| 出来高 | 5,927 |
| 平均出来高（20日） | 4,932 |
| 始値 | 224.27 |
| 前日終値 | 222.28 |
| 日中値幅 | 224.27 - 225.18 |
| 52週の値幅 | 160.91 - 225.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
BBHについて
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index includes common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
分配金 分配金利回り 0.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.9570 | n/a |
| Dec 23, 2024 | $1.2520 | n/a |
| Dec 18, 2023 | $0.7130 | n/a |
| Dec 19, 2022 | $0.7490 | n/a |
| Dec 20, 2021 | $0.3970 | n/a |
