Milliman Healthcare Infla... (MHIP)
NYSEArca: MHIP
· Цена в реальном времени · USD
20.95
+0.00 (0.00%)
На закрытии: Aug 14, 2026, 9:46 AM
Milliman Healthcare Inflation Plus ETF (MHIP) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 20.89 |
| Рыночная капитализация | n/a |
| AUM | 1M |
| NAV | 20.96 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.52 |
| Акций в обращении | н/д |
| Дата запуска | Apr 20, 2026 |
| Продажа | 20.98 |
| Объём | 22 |
| Сред. объём (20Д) | 153 |
| Открытие | 20.22 |
| Пред. закрытие | 20.95 |
| Диапазон дня | 20.95 - 20.95 |
| Диапазон за 52 недели | 19.45 - 21.04 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
О MHIP
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.
Класс активов Equity
Тикер MHIP
Дата запуска Apr 20, 2026
Управляющая компания Milliman
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 85.33% |
| Technology | 6.12% |
| Financial Services | 1.99% |
| Communication Services | 1.54% |
| Consumer Cyclical | 1.47% |
Топ-10 активов 41.84% активов
| Название | Тикер | Вес |
|---|---|---|
| Bondbloxx Bloomberg ... | XFIV | 13.05% |
| State Street® Spdr® ... | SPYM | 8.87% |
| Bondbloxx Bloomberg ... | XHLF | 4.78% |
| Eli Lilly And Co | LLY | 4.01% |
| Unitedhealth Group I... | UNH | 3.67% |
| Thermo Fisher Scient... | TMO | 2.75% |
| Johnson & Johnson | JNJ | 2.66% |
| Abbott Laboratories | ABT | 2.05% |