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Milliman Healthcare Infla...

NYSEArca: MHIP · 실시간 가격 · USD
20.93
+0.00 (0.00%)
종가 기준: Aug 17, 2026, 9:46 AM

Milliman Healthcare Inflation Plus ETF (MHIP) ETF Price, Holdings & Analysis

0.00%
매수호가20.9
시가총액n/a
운용자산1M
순자산가치20.91
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)29.48
발행 주식수n/a
설정일Apr 20, 2026
매도호가20.95
거래량6
평균 거래량 (20일)153
시가20.22
전일 종가20.93
당일 변동폭20.93 - 20.93
52주 변동폭19.45 - 21.04
편입 종목n/a
총보수0.55%

MHIP 정보

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.

자산군 Equity
종목코드 MHIP
설정일 Apr 20, 2026
운용사 Milliman
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 41.84%

이름종목코드비중
Bondbloxx Bloomberg ...XFIV13.05%
State Street® Spdr® ...SPYM8.87%
Bondbloxx Bloomberg ...XHLF4.78%
Eli Lilly And CoLLY4.01%
Unitedhealth Group I...UNH3.67%
Thermo Fisher Scient...TMO2.75%
Johnson & JohnsonJNJ2.66%
Abbott LaboratoriesABT2.05%
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