Milliman Healthcare Infla... (MHIP)
NYSEArca: MHIP
· リアルタイム株価 · USD
20.95
+0.00 (0.00%)
終値時点: Aug 14, 2026, 9:46 AM
Milliman Healthcare Inflation Plus ETF (MHIP) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 20.95 |
| 時価総額 | n/a |
| 純資産総額 | 1M |
| 基準価額 | 20.96 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 29.52 |
| 発行済口数 | n/a |
| 設定日 | Apr 20, 2026 |
| 売気配 | 21 |
| 出来高 | 22 |
| 平均出来高(20日) | 153 |
| 始値 | 20.22 |
| 前日終値 | 20.95 |
| 日中値幅 | 20.95 - 20.95 |
| 52週の値幅 | 19.45 - 21.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
MHIPについて
The common stocks in which the fund primarily invests are those issued by companies in the U.S. healthcare sector and sectors that comprise the supply chain for the U.S. healthcare sector, and include companies of all capitalization sizes. Milliman determines the common stock portfolio weight by implementing a factor approach. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 85.33% |
| Technology | 6.12% |
| Financial Services | 1.99% |
| Communication Services | 1.54% |
| Consumer Cyclical | 1.47% |
