Robo Global Healthcare Te...

NYSEArca: HTEC · 实时价格 · USD
43.32
+2.63 (6.46%)
收盘价: Aug 19, 2026, 3:59 PM
43.32
+0.00%
盘后: 7:55 PM

Robo Global Healthcare Technology and Innovation ETF (HTEC) ETF Price, Holdings & Analysis

6.46%
买价40.47
市值n/a
管理资产规模(AUM)69.12M
净值(NAV)40.93
贝塔(Beta)1.22
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)30.57
流通股数
成立日期Jun 24, 2019
卖价46.09
成交量18,219
平均成交量(20日)22,272
开盘价41.79
前收盘价40.69
日内区间42.66 - 43.32
52周区间29.75 - 43.32
持仓
费用率0.68%

关于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.

资产类别 Equity
交易代码 HTEC
成立日期 Jun 24, 2019
基金公司 Robo Global
交易所 NYSEArca

主要行业

行业权重 %
Healthcare97.50%
Technology2.50%
查看全部行业

前十大持仓 占资产的22.14%

名称代码权重
Caredx IncCDNA2.68%
Guardant Health IncGH2.32%
Natera IncNTRA2.23%
Twist Bioscience Cor...TWST2.23%
Thermo Fisher Scient...TMO2.18%
Medpace Holdings IncMEDP2.12%
Adaptive Biotechnolo...ADPT2.11%
Iqvia Holdings IncIQV2.10%
Illumina IncILMN2.09%
Arrowhead Pharmaceut...ARWR2.08%
查看更多持仓

分红 分红收益率 0.80%

除息日金额支付日期
Dec 30, 2025$0.3460
Dec 28, 2021$0.0230
完整分红历史