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Harbor Health Care ETF

NYSEArca: MEDI · 실시간 가격 · USD
34.74
+0.68 (2.00%)
종가 기준: Aug 20, 2026, 7:55 PM
34.74
+0.00%
애프터마켓: 7:30 PM

Harbor Health Care ETF(MEDI) ETF 가격, 보유 종목 및 분석

2.00%

데이터가 없습니다

매수호가33.59
시가총액n/a
운용자산41.21M
순자산가치34.49
베타0.76
EPS (최근 12개월)n/a
P/E (최근 12개월)32.20
발행 주식수n/a
설정일Nov 16, 2022
매도호가33.66
거래량689
평균 거래량 (20일)9,180
시가33.71
전일 종가34.06
당일 변동폭33.80 - 33.80
52주 변동폭27.10 - 34.97
편입 종목n/a
총보수0.80%

MEDI 정보

The fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry (“health care companies”). It is non-diversified.

자산군 Equity
종목코드 MEDI
설정일 Nov 16, 2022
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Healthcare100.00%
전체 섹터 보기

상위 10종목 자산의 59.55%

이름종목코드비중
Eli Lilly And CoLLY20.56%
Ascendis Pharma AsASND13.58%
Gilead Sciences IncGILD5.06%
Rhythm Pharmaceutica...RYTM4.21%
Abbvie IncABBV3.12%
Intuitive Surgical I...ISRG2.78%
Cencora IncCOR2.71%
Revolution Medicines...RVMD2.56%
Insmed IncINSM2.55%
Merck & Co IncMRK2.42%
편입 종목 더 보기

배당 배당수익률 0.22%

배당락일금액지급일
Dec 19, 2025$0.0750n/a
Dec 20, 2024$0.1350n/a
Dec 21, 2023$0.4610n/a
전체 배당 이력