Robo Global Healthcare Te... (HTEC)
NYSEArca: HTEC
· Цена в реальном времени · USD
41.19
-0.04 (-0.10%)
На закрытии: Aug 13, 2026, 3:59 PM
41.20
+0.02%
Премаркет: 8:25 AM
Robo Global Healthcare Technology and Innovation ETF (HTEC) ETF Price, Holdings & Analysis
-0.10% (1D)
| Покупка | 37.26 |
| Рыночная капитализация | n/a |
| AUM | 69.12M |
| NAV | 41.27 |
| Бета | 1.22 |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.06 |
| Акций в обращении | н/д |
| Дата запуска | Jun 24, 2019 |
| Продажа | 45.18 |
| Объём | 3,740 |
| Сред. объём (20Д) | 20,316 |
| Открытие | 41.49 |
| Пред. закрытие | 41.23 |
| Диапазон дня | 41.10 - 41.62 |
| Диапазон за 52 недели | 29.75 - 41.62 |
| Активы | н/д |
| Коэффициент расходов | 0.68% |
О HTEC
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.
Класс активов Equity
Тикер HTEC
Дата запуска Jun 24, 2019
Управляющая компания Robo Global
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 22.14% активов
| Название | Тикер | Вес |
|---|---|---|
| Caredx Inc | CDNA | 2.68% |
| Guardant Health Inc | GH | 2.32% |
| Natera Inc | NTRA | 2.23% |
| Twist Bioscience Cor... | TWST | 2.23% |
| Thermo Fisher Scient... | TMO | 2.18% |
| Medpace Holdings Inc | MEDP | 2.12% |
| Adaptive Biotechnolo... | ADPT | 2.11% |
| Iqvia Holdings Inc | IQV | 2.10% |
| Illumina Inc | ILMN | 2.09% |
| Arrowhead Pharmaceut... | ARWR | 2.08% |
Дивиденды Дивидендная доходность 0.84%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.3460 | н/д |
| Dec 28, 2021 | $0.0230 | н/д |
