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Tema Oncology ETF (CANC)
NasdaqGM: CANC
· リアルタイム株価 · USD
44.52
+0.78 (1.78%)
終値時点： Aug 19, 2026, 3:48 PM
Tema Oncology ETF (CANC) ETF Price, Holdings & Analysis
1.78% (1D)
データがありません
| 買気配 | 41.61 |
| 時価総額 | n/a |
| 純資産総額 | 193.31M |
| 基準価額 | 43.15 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.00 |
| 発行済口数 | n/a |
| 設定日 | Aug 14, 2023 |
| 売気配 | 42.11 |
| 出来高 | 12,595 |
| 平均出来高（20日） | 32,220 |
| 始値 | 44.84 |
| 前日終値 | 43.74 |
| 日中値幅 | 44.59 - 45.35 |
| 52週の値幅 | 26.24 - 45.35 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
CANCについて
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.
上位10銘柄 純資産の42.56%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Revolution Medicines... | RVMD | 6.14% |
| Cogent Biosciences I... | COGT | 5.31% |
| Eli Lilly And Co | LLY | 5.22% |
| Roche Holding Ag Adr | RHHBY | 4.65% |
| Novartis Ag Register... | NOVN.SW | 4.16% |
| Bristol-myers Squibb... | BMY | 3.73% |
| Abbvie Inc | ABBV | 3.72% |
| Merck & Co Inc | MRK | 3.65% |
| Johnson & Johnson | JNJ | 3.13% |
| Immunome Inc Ordinar... | IMNM | 2.85% |
分配金 分配金利回り 0.04%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 10, 2025 | $0.0200 | n/a |
| Dec 11, 2024 | $0.7280 | n/a |
| Dec 13, 2023 | $0.1490 | n/a |
