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Horizon Kinetics Medical ...

NasdaqGM: MEDX · リアルタイム株価 · USD
37.55
+0.62 (1.68%)
終値時点: Aug 21, 2026, 8:00 PM
37.55
+0.23%
時間外: 4:10 PM

Horizon Kinetics Medical ETF(MEDX)ETFの価格・保有銘柄・分析

1.68%

データがありません

買気配25.32
時価総額n/a
純資産総額17.26M
基準価額36.95
ベータ0.56
EPS(過去12か月)n/a
PER(過去12か月)31.77
発行済口数n/a
設定日Sep 30, 1999
売気配45.56
出来高3,799
平均出来高(20日)2,317
始値37.24
前日終値36.93
日中値幅37.24 - 37.62
52週の値幅28.32 - 37.90
組入銘柄n/a
経費率0.85%

MEDXについて

The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

資産クラス Equity
ティッカー MEDX
設定日 Sep 30, 1999
運用会社 Horizon Kinetics
取引所 NasdaqGM

主なセクター

セクター構成比 %
Healthcare100.00%
全セクターを見る

上位10銘柄 純資産の68.17%

名称シンボル構成比
Eli Lilly And CoLLY18.60%
Abbvie IncABBV9.29%
Novartis Ag AdrNVS7.22%
Johnson & JohnsonJNJ5.94%
Alkermes PLCALKS5.44%
Bristol-myers Squibb...BMY5.27%
Astrazeneca PLCAZN.L4.69%
Amgen IncAMGN4.38%
Merck & Co IncMRK4.22%
Pfizer IncPFE3.12%
組入銘柄をもっと見る

分配金 分配金利回り 1.09%

権利落ち日金額支払日
Dec 23, 2025$0.4090n/a
Dec 24, 2024$0.5020n/a
Dec 27, 2023$1.6420n/a
分配金履歴をすべて見る