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Robo Global Healthcare Te...

NYSEArca: HTEC · リアルタイム株価 · USD
41.19
-0.04 (-0.10%)
終値時点: Aug 13, 2026, 3:59 PM
41.19
+0.00%
時間外: 7:34 PM

Robo Global Healthcare Technology and Innovation ETF (HTEC) ETF Price, Holdings & Analysis

-0.10%
買気配39.2
時価総額n/a
純資産総額69.12M
基準価額41.27
ベータ1.22
EPS(過去12か月)n/a
PER(過去12か月)29.06
発行済口数n/a
設定日Jun 24, 2019
売気配43.73
出来高3,740
平均出来高(20日)20,304
始値41.49
前日終値41.23
日中値幅41.10 - 41.62
52週の値幅29.75 - 41.62
組入銘柄n/a
経費率0.68%

HTECについて

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.

資産クラス Equity
ティッカー HTEC
設定日 Jun 24, 2019
運用会社 Robo Global
取引所 NYSEArca

主なセクター

セクター構成比 %
Healthcare97.50%
Technology2.50%
全セクターを見る

上位10銘柄 純資産の22.14%

名称シンボル構成比
Caredx IncCDNA2.68%
Guardant Health IncGH2.32%
Natera IncNTRA2.23%
Twist Bioscience Cor...TWST2.23%
Thermo Fisher Scient...TMO2.18%
Medpace Holdings IncMEDP2.12%
Adaptive Biotechnolo...ADPT2.11%
Iqvia Holdings IncIQV2.10%
Illumina IncILMN2.09%
Arrowhead Pharmaceut...ARWR2.08%
組入銘柄をもっと見る

分配金 分配金利回り 0.84%

権利落ち日金額支払日
Dec 30, 2025$0.3460n/a
Dec 28, 2021$0.0230n/a
分配金履歴をすべて見る