PPH 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

Q: PPHは配当（分配金）を出しますか？

PPHの分配利回りは約1.95%です。

PPH

VanEck Pharmaceutical ETF

7월 28일 1:07 PM ET (한국 7/29 02:07)

$111.31

+0.68 ▲ +0.61%

PPH ETFは運用報酬・保有銘柄・セクター構成・配当・RSI・MACDなど10項目を分析します。

総経費比率

0.36%

年間運用コスト

純資産 (AUM)

$961M

약 1조원

保有銘柄

26銘柄

配当利回り

1.95%

運用方式

Passive

Category ⓘ	Global or ExUS Equities - Industry Sector	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	26.44%	Total Holdings ⓘ	26	Perf Week ⓘ	3.15%
ETF Type ⓘ	Global Equities	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	14.23%	AUM ⓘ	$961M	Perf Month ⓘ	4.21%
Expense ⓘ	0.36%	NAV ⓘ	$110.61	Return% 5Y ⓘ	10.9%	52W High ⓘ	-1.13%	Perf Quarter ⓘ	11.1%
Dividend TTM ⓘ	$2.17 (1.95%)	Div Gr. 3/5Y ⓘ	15.11% 10.7%	Return% 10Y ⓘ	8.2%	52W Low ⓘ	36.18%	Perf Half Y ⓘ	4.69%
Flows% 1M ⓘ	-0.61%	Flows% YTD ⓘ	-28.15%	Return% SI ⓘ	10.3%	Volatility(W/M) ⓘ	1.66% 1.61%	Perf YTD ⓘ	7.89%
SMA20 ⓘ	1.64%	SMA50 ⓘ	4.6%	SMA200 ⓘ	7.84%	RSI (14) ⓘ	59.35	Beta ⓘ	0.45
IPO ⓘ	2011/12/21	Prev Close ⓘ	$110.63	Perf Year ⓘ	24.13%	Avg Volume ⓘ	0.24M	Price ⓘ	$111.31

📊 VanEck Pharmaceutical ETF（PPH）投資分析

ETF概要

VanEck Pharmaceutical ETF · Global or ExUS Equities - Industry Sector

일반 ETF — 카테고리 기반 분석만 제공됩니다

2011년 상장, 15년 운영 중.

VanEck Pharmaceutical ETF는 수수료 및 비용 차감 전 기준으로 MVIS US Listed Pharmaceutical 25 지수의 가격 및 수익률 성과를 가능한 한 밀접하게 복제하고자 합니다. 미국 상장 제약 산업 기업 중 시가총액이 크고 유동적인 25개 종목에 자산의 최소 80%를 투자하는 비분산형(Non-diversified) 펀드입니다.

📘 PPH ETF 자세히 알아보기 →

U.S.equityhealthcarepharmaceutical

규모: $961M 약 1조원
운용사: VanEck
운용 방식: 패시브 (지수 추종)
상장일: 2011년

コスト効率

年率運用報酬・カテゴリ内順位・長期コストへの影響

低コストETF — 年 0.36%

Global or ExUS Equities - Industry Sector内で상위 25%。1億円投資時の年間コストは約360,000円。

実質年間運用報酬 (Net Expense Ratio)

상위 25%

0.36%

自分の位置上位25%

下位層平均上位層

投資金額別の実質コストシミュレーション

$100.0M

年間運用報酬

$360K

カテゴリ平均比で年 $220K の節約

カテゴリ中央値の年間費用

$580K

報酬率 0.58% 基準

10年累計運用報酬（市場が年7%上昇と仮定した長期シミュレーション）

$6.5M

手数料がなければ得られた利益の 6.7% が運用会社へ流出します

💡 運用報酬は毎年資産の一部を徴収するため、10年間の複利で積み上がると単純な合計（年間費用×10）より大きな損失になります。年7%リターンの仮定は S&P 500 の長期平均に基づいています。

Defaults shown against $100K baseline portfolio. スライダーで金額を調整するとリアルタイムで反映されます。

同じカテゴリのより低コストな代替

HAUZ

Xtrackers International Real Estate ETF

0.10%

年 -0.26%p

VNQI

Vanguard Global ex-U.S. Real Estate ETF

0.12%

年 -0.24%p

PBPH

Portfolio Building Block World Pharma and Biotech Index ETF

0.13%

年 -0.23%p

* 低い expense ratio だからといって、必ずしも優れた ETF とは限りません。対象インデックス・流動性・税制なども併せてご確認ください。

長期パフォーマンス

1年・3年・5年・10年リターン・ベンチマーク比較・下落局面での抵抗力

平均水準の長期収益率

Global or ExUS Equities - Industry Sector 中央値付近。ベンチマーク(SPY)対比 1年 +8.6%p。

ℹ️ 下記の「1年・3年・5年・10年」は今天から過去に遡った期間の年平均成長率(CAGR)です。例：「3年 +12%」は直近3年間、毎年12%ずつ複利で成長したことを意味します。

10年前に投資していたら今

$100.0M

現在の資産

$219.9M

→

累計収益

+$119.9M

年平均 +8.2%

1年

2025.07 ~ 2026.07

年平均 +26.44%

평균권

ベンチマークを年率 8.6%p 上回りました

自分の位置平均的

下位層平均上位層

3年

2023.07 ~ 2026.07

年平均 +14.23% 累計 +49.1%

평균권

ベンチマークを年率 4.8%p 下回りました

自分の位置平均的

下位層平均上位層

5年

2021.07 ~ 2026.07

年平均 +10.90% 累計 +67.7%

평균권

ベンチマークを年率 2.0%p 下回りました

自分の位置平均的

下位層平均上位層

10年

2016.07 ~ 2026.07

年平均 +8.20% 累計 +119.9%

평균권

ベンチマークを年率 6.7%p 下回りました

自分の位置平均的

下位層平均上位層

10年累積総収益カーブ

2016-07-28 開始・1億円基準 — カーブの値をそのまま億円単位で解釈 (例: 308 → 3.08億円)。このETFとベンチマークはどちらも同じ開始日で100に揃えて比較されます。

PPH · 株価のみ PPH · 株価 + 累積配当 PPH · 配当再投資 S&P 500 (SPY)

150

250

350

450

ℹ️ 株価のみ: 配当を除き、純粋な株価のみを追跡。カバードコール・高配当ETFはこのラインが下落または停滞することが多く、「元本保全」の観点から重要です。株価 + 累積配当: 株数はそのまま、受け取った配当を現金で積み上げた場合。実際の口座で体感する総資産に近い値です。配当再投資: 受け取った配当で即座に追加購入(adjCloseベース、業界標準の総収益)。3本の差が大きいほど、配当戦略の効果が把握しやすくなります。

年別リターン比較

暦年ごとのETF vs S&P 500 (SPY)の年間リターン

PPH S&P 500 (SPY)

+40%

−40%

+13%

2017

-7%

2018

+19%

2019

+5%

2020

+18%

2021

+3%

2022

+6%

2023

+6%

2024

+22%

2025

+8%

2026 YTD

ℹ️ 各年1月1日〜12月31日までのリターン。現在年(2026)の列は透明度を下げてYTD(未完成)であることを表示。青がグレーより高ければ、その年はETFがベンチマークを上回りました。

S&P 500 (SPY)に対する勝率

2 / 9年

ベンチマークに対し劣勢 (22%)

+ 2026 YTD: アンダーパフォーム (8.2% vs 8.5%)

2017 ✗

2018 ✗

2019 ✗

2020 ✗

2021 ✗

2022 ✓

2023 ✗

2024 ✗

2025 ✓

2026 ✗ YTD

ℹ️ 暦年（1/1〜12/31）における S&P 500 (SPY) との比較で勝った年の数。現在の年（YTD）は別途ご参照ください。

下落相場追随度（ダウンサイド・キャプチャー）

🛡️ 38%

下落相場でベンチマークより下落幅が小さい — 防衛力が高い

<85% (防御) 85~110% (同調) >110% (脆弱)

ℹ️ S&P 500 (SPY) が−1%の日において、このETFが平均で何%下落したかを示します。直近3年の日次リターンが対象（ベンチマークが下落した日のみを集計）。

リスクの性質

ボラティリティ · β(ベータ) · 最大ドローダウン · シャープレシオ · 下落からの回復履歴

総合リスク評価

低リスク

市場平均より値動きが小さい傾向です。継続して保有しやすい商品といえます。

ベータ（市場感応度）

상위 25%

0.45

市場 +10%上昇時 +4.5%

市場 -10%下落時 -4.5%

自分の位置上位25%

下位層平均上位層

ℹ️ Beta 1.0は市場と同じ動き。1より大きいと市場より大きく、小さいと小さく動きます。

日次平均変動幅 (直近1ヶ月)

평균권

±1.61%

S&P 500 通常 ±1.0~1.3% · 債券型 ±0.3% · レバレッジETF ±3%以上

年間ボラティリティ推移 (過去10年)

ℹ️ このETFの1日あたりの平均価格変動幅です。1%なら「1日に平均±1%程度動く」という意味です。下記のローリング曲線は年率換算ボラティリティ(長期標準指標)の時系列推移です。

最大ドローダウン（Max Drawdown）・過去10年

-30.2%

ドローダウン期間: 56ヶ月

2015-08-05 → 2020-03-23

約10か月で回復

2015-07-31 最悪 -29% 2026-07-01

ℹ️ 最大ドローダウンとは、過去の高値から安値まで最も大きく下落した割合です。長期投資家が心理的に耐えなければならない最悪の下落実績です。

シャープレシオ（リスク調整後リターン）

0.16

やや低い — リスク対比でリターンは低め

ℹ️ 年率リターンから無リスクリターン（年率3%）を引いた値を、年率ボラティリティで割った指標です。1.0以上であれば「リスク対比でリターンが良好」とされています。

月間最大想定損失（VaR 95%）

-5.7%

過去のデータにおいて、月次でこれより大きく下落したのは5%の期間だけでした。

ℹ️ "今後1か月でこの金額以上を失う確率は95%以下"という統計的推計。残る5%は金融危機・パンデミック級の衝撃局面に該当します。

分配金分析

配当利回り · 配当実績 · 税引き後受取額の計算

配当はあるものの少なめ — 年1.95%

成長・配当のブレンド型に近いETFです。5年配当成長率 +10.7%。

배당수익률

1.95%

주당 배당

$2.17

연간 기준

5년 성장률

10.7%

지급 주기

분기배당

4월 · 10월 · 12월

🏆 3년 연속 배당 증가

📊 총 이력 2000~2026 (494건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.27 +0.9%

2016

$1.14 -10.5%

2017

$1.08 -5.2%

2018

$1.14 +5.1%

2019

$1.10 -2.8%

2020

$1.25 +13.2%

2021

$1.20 -3.8%

2022

$1.70 +41.3%

2023

$1.71 +0.5%

2024

$1.84 +7.4%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 494건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-01

$0.844

—

2.56%

2025-12-29

$0.311

—

1.77%

2025-10-01

$0.393

—

2.49%

2025-07-01

$0.607

—

2.61%

2025-04-01

$0.525

—

2.52%

2024-12-27

$0.411

—

1.96%

2024-10-01

$0.409

—

2.06%

2024-07-01

$0.356

—

2.10%

2024-04-01

$0.533

—

2.50%

2023-12-27

$0.307

—

2.39%

2023-10-02

$0.340

—

2.40%

2023-07-03

$0.389

—

2.02%

2023-04-03

$0.664

—

1.84%

2022-12-28

$0.240

—

1.91%

2022-10-03

$0.270

—

1.81%

2022-07-01

$0.250

—

2.06%

2022-04-01

$0.443

—

2.12%

2021-12-29

$0.269

—

1.96%

2021-10-01

$0.345

—

2.05%

2021-07-01

$0.286

—

1.91%

2021-04-01

$0.350

—

2.12%

2020-12-29

$0.266

—

1.94%

2020-10-01

$0.249

—

1.65%

2020-07-01

$0.252

—

1.70%

2020-04-01

$0.337

—

2.07%

2019-12-30

$0.173

—

1.78%

2019-10-01

$0.292

—

2.51%

2019-07-01

$0.281

—

2.31%

2019-04-01

$0.390

—

2.43%

2018-12-27

$0.203

—

2.26%

2018-10-01

$0.235

—

1.95%

2018-07-02

$0.249

—

2.24%

2018-04-02

$0.394

—

2.80%

2017-12-27

$0.150

—

2.15%

2017-10-02

$0.221

—

2.31%

2017-07-03

$0.304

—

1.92%

2017-04-03

$0.465

—

2.04%

2016-12-28

$0.145

—

2.84%

2016-10-03

$0.215

—

2.32%

2016-07-01

$0.287

—

2.38%

2016-04-01

$0.627

—

2.42%

2015-12-29

$0.204

—

2.28%

2015-10-01

$0.284

—

2.37%

2015-07-01

$0.277

—

2.06%

2015-04-01

$0.498

—

2.30%

2014-12-29

$0.244

—

1.69%

2014-10-01

$0.199

—

1.96%

2014-07-01

$0.255

—

2.09%

2014-04-01

$0.398

—

2.47%

2013-12-27

$0.175

—

1.96%

2013-10-01

$0.205

—

4.58%

2013-07-01

$0.268

—

4.41%

2013-04-01

$0.389

—

3.88%

2012-12-24

$1.35

—

3.46%

2012-01-04

$0.030

—

3.99%

2011-11-25

$0.074

—

4.75%

2011-11-10

$0.025

—

4.46%

2011-11-08

$0.070

—

4.34%

2011-10-12

$0.034

—

4.58%

2011-10-06

$0.029

—

4.58%

2011-09-13

$0.057

—

4.75%

2011-08-26

$0.074

—

4.78%

2011-08-16

$0.001

—

4.56%

2011-08-11

$0.025

—

4.74%

2011-08-03

$0.074

—

4.66%

2011-07-13

$0.034

—

4.27%

2011-07-11

$0.001

—

4.18%

2011-07-06

$0.025

—

4.13%

2011-06-29

$0.029

—

4.19%

2011-06-13

$0.057

—

4.14%

2011-05-26

$0.074

—

4.29%

2011-05-18

$0.001

—

4.01%

2011-05-11

$0.095

—

4.13%

2011-04-13

$0.034

—

4.40%

2011-03-30

$0.029

—

4.45%

2011-03-11

$0.057

—

4.60%

2011-03-04

$0.303

—

4.39%

2011-02-25

$0.070

—

3.52%

2011-02-16

$0.001

—

3.45%

2011-02-11

$0.025

—

3.49%

2011-02-02

$0.070

—

3.67%

2011-01-12

$0.031

—

3.47%

2011-01-05

$0.029

—

3.41%

2010-12-13

$0.057

—

3.39%

2010-11-26

$0.070

—

3.47%

2010-11-10

$0.053

—

3.37%

2010-11-08

$0.001

—

3.17%

2010-11-04

$0.063

—

3.30%

2010-10-13

$0.031

—

9.07%

2010-09-29

$0.029

—

9.23%

2010-09-13

$0.057

—

9.36%

2010-08-30

$0.002

—

9.85%

2010-08-27

$0.070

—

9.74%

2010-08-13

$0.001

—

9.67%

2010-08-11

$0.025

—

9.79%

2010-08-04

$0.063

—

9.74%

2010-07-13

$0.031

—

9.63%

2010-06-30

$0.029

—

9.95%

2010-06-11

$0.057

—

9.73%

2010-05-28

$0.002

—

9.86%

2010-05-27

$0.070

—

9.78%

2010-05-14

$0.001

—

9.44%

2010-05-12

$0.025

—

9.29%

2010-05-05

$0.063

—

9.25%

2010-04-13

$0.031

—

8.87%

2010-03-30

$0.029

—

8.79%

2010-03-11

$0.057

—

8.75%

2010-03-04

$0.002

—

8.92%

2010-02-19

$0.064

—

9.02%

2010-02-17

$0.001

—

8.85%

2010-02-10

$0.025

—

9.16%

2010-02-03

$0.063

—

9.09%

2010-01-13

$0.028

—

8.76%

2009-12-11

$0.057

—

9.00%

2009-11-30

$0.002

—

9.08%

2009-11-20

$0.064

—

9.32%

2009-11-05

$0.001

—

9.92%

2009-11-04

$0.056

—

10.00%

2009-10-22

$0.004

—

9.65%

2009-10-21

$1.98

—

9.72%

2009-09-30

$0.028

—

3.42%

2009-09-02

$0.042

—

3.58%

2009-08-28

$0.002

—

3.37%

2009-08-21

$0.064

—

3.57%

2009-08-13

$0.001

—

3.54%

2009-08-12

$0.025

—

3.55%

2009-08-11

$0.018

—

3.53%

2009-08-05

$0.051

—

3.78%

2009-07-01

$0.028

—

3.97%

2009-06-04

$0.042

—

4.14%

2009-05-21

$0.064

—

4.24%

2009-05-14

$0.001

—

4.00%

2009-05-13

$0.026

—

4.08%

2009-05-11

$0.018

—

4.10%

2009-05-06

$0.046

—

4.47%

2009-04-29

$0.004

—

4.47%

2009-04-01

$0.028

—

4.43%

2009-03-06

$0.007

—

4.89%

2009-03-04

$0.066

—

4.98%

2009-02-20

$0.060

—

4.40%

2009-02-18

$0.001

—

4.11%

2009-02-11

$0.043

—

4.06%

2009-02-04

$0.098

—

4.27%

2009-01-13

$0.025

—

3.97%

2008-12-30

$0.028

—

3.98%

2008-12-19

$0.007

—

3.98%

2008-12-03

$0.042

—

4.29%

2008-11-21

$0.060

—

4.46%

2008-11-12

$0.024

—

4.28%

2008-11-10

$0.018

—

4.06%

2008-11-06

$0.001

—

4.43%

2008-11-05

$0.098

—

4.29%

2008-10-10

$0.025

—

4.43%

2008-10-01

$0.028

—

3.59%

2008-09-03

$0.042

—

3.46%

2008-08-22

$0.060

—

3.44%

2008-08-21

$0.007

—

3.30%

2008-08-13

$0.024

—

3.27%

2008-08-11

$0.017

—

3.23%

2008-08-06

$0.093

—

3.51%

2008-07-30

$0.004

—

3.39%

2008-07-11

$0.025

—

3.34%

2008-07-02

$0.028

—

3.49%

2008-06-04

$0.042

—

3.41%

2008-05-22

$0.060

—

3.44%

2008-05-21

$0.001

—

3.27%

2008-05-20

$0.007

—

3.24%

2008-05-13

$0.024

—

3.27%

2008-05-09

$0.017

—

3.28%

2008-05-07

$0.093

—

3.50%

2008-04-30

$0.004

—

3.24%

2008-04-11

$0.025

—

3.20%

2008-04-02

$0.028

—

3.30%

2008-03-25

$0.007

—

3.16%

2008-03-05

$0.042

—

3.25%

2008-02-22

$0.054

—

3.19%

2008-02-13

$0.024

—

3.06%

2008-02-11

$0.017

—

3.07%

2008-02-06

$0.093

—

3.25%

2008-01-30

$0.004

—

3.03%

2008-01-11

$0.023

—

2.69%

2008-01-02

$0.028

—

2.90%

2007-12-05

$0.042

—

2.79%

2007-11-23

$0.054

—

2.92%

2007-11-16

$0.007

—

2.76%

2007-11-13

$0.021

—

3.40%

2007-11-09

$0.001

—

3.48%

2007-11-08

$0.017

—

4.28%

2007-11-07

$0.084

—

4.25%

2007-10-31

$0.004

—

3.89%

2007-10-11

$0.023

—

3.94%

2007-10-03

$0.025

—

3.93%

2007-09-05

$0.042

—

4.04%

2007-08-24

$0.054

—

4.01%

2007-08-16

$0.007

—

4.00%

2007-08-15

$0.001

—

3.98%

2007-08-13

$0.021

—

3.91%

2007-08-09

$0.015

—

4.10%

2007-08-08

$0.084

—

3.97%

2007-08-01

$0.004

—

3.89%

2007-07-11

$0.023

—

3.74%

2007-07-03

$0.025

—

3.72%

2007-06-27

$0.001

—

3.68%

2007-06-06

$0.042

—

3.61%

2007-05-24

$0.054

—

3.64%

2007-05-18

$0.007

—

3.51%

2007-05-16

$0.001

—

3.52%

2007-05-11

$0.021

—

3.60%

2007-05-09

$0.100

—

3.71%

2007-05-02

$0.004

—

3.53%

2007-04-11

$0.023

—

3.74%

2007-04-03

$0.025

—

3.82%

2007-03-28

$0.001

—

3.84%

2007-03-22

$0.007

—

3.80%

2007-03-07

$0.042

—

3.97%

2007-02-23

$0.049

—

3.89%

2007-02-14

$0.001

—

3.71%

2007-02-13

$0.021

—

3.72%

2007-02-09

$0.015

—

3.70%

2007-02-07

$0.084

—

3.82%

2007-01-31

$0.004

—

4.37%

2007-01-10

$0.021

—

4.52%

2007-01-08

$0.010

—

4.47%

2007-01-03

$0.025

—

4.51%

2006-12-27

$0.001

—

4.47%

2006-12-06

$0.042

—

4.52%

2006-11-24

$0.049

—

4.55%

2006-11-20

$0.003

—

4.37%

2006-11-14

$0.250

—

4.56%

2006-11-13

$0.020

—

3.93%

2006-11-09

$0.015

—

3.93%

2006-11-08

$0.320

—

3.96%

2006-11-01

$0.004

—

3.12%

2006-10-11

$0.021

—

3.13%

2006-10-04

$0.025

—

3.11%

2006-09-27

$0.001

—

3.05%

2006-08-30

$0.042

—

3.22%

2006-08-16

$0.003

—

3.27%

2006-08-15

$0.001

—

3.29%

2006-08-11

$0.020

—

3.38%

2006-08-09

$0.085

—

3.49%

2006-08-02

$0.004

—

3.26%

2006-07-12

$0.021

—

3.51%

2006-07-05

$0.025

—

3.44%

2006-06-28

$0.001

—

3.54%

2006-05-31

$0.042

—

3.63%

2006-05-25

$0.049

—

3.47%

2006-05-19

$0.003

—

3.35%

2006-05-17

$0.001

—

3.32%

2006-05-16

$0.001

—

3.26%

2006-05-11

$0.020

—

3.68%

2006-05-10

$0.085

—

3.62%

2006-05-03

$0.004

—

3.38%

2006-04-11

$0.021

—

3.47%

2006-04-05

$0.028

—

3.32%

2006-03-29

$0.001

—

3.29%

2006-03-14

$0.001

—

3.26%

2006-03-08

$0.042

—

3.28%

2006-02-24

$0.043

—

3.28%

2006-02-09

$0.015

—

3.55%

2006-02-08

$0.070

—

3.52%

2006-02-01

$0.308

—

3.32%

2006-01-11

$0.019

—

2.48%

2006-01-04

$0.025

—

2.52%

2005-12-28

$0.001

—

2.88%

2005-11-30

$0.042

—

3.19%

2005-11-28

$0.010

—

3.02%

2005-11-18

$0.043

—

2.97%

2005-11-15

$0.001

—

2.83%

2005-11-14

$0.001

—

2.85%

2005-11-10

$0.019

—

2.98%

2005-11-08

$0.070

—

3.14%

2005-11-02

$0.004

—

2.98%

2005-10-05

$0.025

—

2.88%

2005-09-28

$0.001

—

2.87%

2005-08-31

$0.042

—

2.93%

2005-08-19

$0.043

—

2.83%

2005-08-17

$0.001

—

2.66%

2005-08-11

$0.019

—

2.96%

2005-08-10

$0.070

—

2.92%

2005-08-03

$0.004

—

2.72%

2005-07-13

$0.019

—

2.77%

2005-06-29

$0.025

—

2.75%

2005-06-28

$0.001

—

2.68%

2005-06-01

$0.042

—

2.77%

2005-05-13

$0.043

—

2.76%

2005-05-11

$0.088

—

2.84%

2005-05-04

$0.004

—

2.59%

2005-04-13

$0.019

—

2.67%

2005-04-11

$0.001

—

2.67%

2005-03-30

$0.025

—

2.77%

2005-03-29

$0.001

—

2.74%

2005-03-02

$0.042

—

2.80%

2005-02-11

$0.056

—

2.86%

2005-02-10

$0.001

—

2.96%

2005-02-09

$0.069

—

2.96%

2005-02-02

$0.004

—

2.79%

2005-01-12

$0.018

—

2.73%

2005-01-10

$0.001

—

2.67%

2005-01-05

$0.025

—

2.71%

2004-12-31

$0.137

—

2.58%

2004-12-29

$0.001

—

2.26%

2004-12-01

$0.042

—

2.48%

2004-11-12

$0.037

—

2.46%

2004-11-10

$0.018

—

2.54%

2004-11-09

$0.064

—

2.52%

2004-11-08

$0.001

—

2.32%

2004-11-03

$0.004

—

2.32%

2004-10-13

$0.018

—

2.35%

2004-10-08

$0.001

—

2.34%

2004-09-29

$0.025

—

2.26%

2004-09-28

$0.001

—

2.19%

2004-09-01

$0.042

—

2.27%

2004-08-16

$0.001

—

2.19%

2004-08-13

$0.037

—

2.31%

2004-08-11

$0.082

—

2.35%

2004-08-04

$0.004

—

2.15%

2004-07-13

$0.018

—

2.10%

2004-07-12

$0.001

—

2.06%

2004-06-30

$0.025

—

2.11%

2004-06-28

$0.001

—

2.05%

2004-06-02

$0.041

—

2.10%

2004-05-14

$0.037

—

2.10%

2004-05-12

$0.068

—

2.15%

2004-05-11

$0.014

—

1.99%

2004-05-10

$0.001

—

1.95%

2004-05-05

$0.004

—

1.94%

2004-04-13

$0.018

—

2.06%

2004-04-12

$0.001

—

2.00%

2004-03-31

$0.025

—

2.15%

2004-03-29

$0.001

—

2.09%

2004-03-03

$0.041

—

2.05%

2004-02-13

$0.001

—

1.98%

2004-02-12

$0.031

—

2.01%

2004-02-11

$0.082

—

1.95%

2004-02-04

$0.004

—

1.80%

2004-01-13

$0.017

—

2.02%

2004-01-12

$0.001

—

1.97%

2003-12-30

$0.025

—

2.06%

2003-12-29

$0.001

—

2.00%

2003-12-03

$0.041

—

2.19%

2003-11-14

$0.031

—

2.11%

2003-11-12

$0.060

—

2.27%

2003-11-10

$0.014

—

2.15%

2003-11-05

$0.004

—

2.13%

2003-10-10

$0.017

—

2.17%

2003-10-06

$0.001

—

2.09%

2003-10-01

$0.025

—

2.14%

2003-09-26

$0.001

—

2.12%

2003-09-03

$0.041

—

2.21%

2003-08-15

$0.031

—

2.17%

2003-08-13

$0.060

—

2.23%

2003-08-11

$0.014

—

2.03%

2003-07-30

$0.012

—

2.03%

2003-07-11

$0.017

—

1.95%

2003-07-09

$0.001

—

1.91%

2003-07-01

$0.025

—

1.96%

2003-06-26

$0.001

—

1.86%

2003-06-04

$0.040

—

2.08%

2003-05-16

$0.032

—

2.01%

2003-05-14

$0.043

—

2.03%

2003-05-13

$0.017

—

1.96%

2003-05-09

$0.014

—

1.97%

2003-04-30

$0.012

—

2.01%

2003-04-11

$0.017

—

2.09%

2003-04-07

$0.001

—

2.00%

2003-04-02

$0.025

—

2.05%

2003-03-27

$0.001

—

2.03%

2003-03-05

$0.040

—

2.27%

2003-02-14

$0.001

—

2.24%

2003-02-13

$0.026

—

2.40%

2003-02-12

$0.017

—

2.32%

2003-02-11

$0.014

—

2.26%

2003-02-05

$0.012

—

2.20%

2003-01-15

$0.043

—

2.08%

2003-01-13

$0.017

—

1.94%

2003-01-06

$0.001

—

1.90%

2002-12-31

$0.025

—

2.08%

2002-12-27

$0.001

—

2.05%

2002-12-04

$0.040

—

2.03%

2002-11-15

$0.026

—

1.97%

2002-11-13

$0.053

—

2.06%

2002-11-12

$0.001

—

1.89%

2002-11-08

$0.014

—

1.89%

2002-10-30

$0.012

—

1.99%

2002-10-10

$0.017

—

2.13%

2002-10-09

$0.001

—

2.10%

2002-10-02

$0.025

—

2.11%

2002-09-26

$0.001

—

2.00%

2002-09-04

$0.040

—

1.98%

2002-08-20

$0.001

—

1.96%

2002-08-16

$0.026

—

2.03%

2002-08-14

$0.037

—

2.04%

2002-08-13

$0.015

—

2.04%

2002-08-09

$0.014

—

1.97%

2002-07-31

$0.012

—

1.98%

2002-07-11

$0.017

—

2.15%

2002-07-08

$0.001

—

1.93%

2002-07-02

$0.025

—

2.05%

2002-06-26

$0.001

—

1.86%

2002-06-05

$0.038

—

1.74%

2002-05-17

$0.026

—

1.69%

2002-05-15

$0.038

—

1.74%

2002-05-13

$0.015

—

1.63%

2002-05-09

$0.014

—

1.67%

2002-05-01

$0.012

—

1.61%

2002-04-11

$0.017

—

1.55%

2002-04-08

$0.001

—

1.55%

2002-04-03

$0.025

—

1.54%

2002-03-26

$0.001

—

1.47%

2002-03-06

$0.038

—

1.50%

2002-02-14

$0.024

—

1.57%

2002-02-13

$0.053

—

1.54%

2002-02-11

$0.014

—

1.45%

2002-01-30

$0.011

—

1.46%

2002-01-11

$0.015

—

1.41%

2002-01-07

$0.001

—

1.42%

2002-01-02

$0.025

—

1.45%

2001-12-27

$0.001

—

1.38%

2001-12-05

$0.038

—

1.43%

2001-11-16

$0.024

—

1.42%

2001-11-14

$0.033

—

1.38%

2001-11-13

$0.014

—

1.39%

2001-11-08

$0.014

—

1.38%

2001-10-31

$0.011

—

1.39%

2001-10-11

$0.015

—

1.38%

2001-10-05

$0.001

—

1.34%

2001-10-03

$0.025

—

1.40%

2001-09-26

$0.001

—

1.43%

2001-08-30

$0.038

—

1.48%

2001-08-17

$0.024

—

1.41%

2001-08-16

$0.001

—

1.40%

2001-08-15

$0.032

—

1.40%

2001-08-13

$0.014

—

1.33%

2001-08-09

$0.014

—

1.38%

2001-08-01

$0.011

—

1.35%

2001-07-11

$0.015

—

1.43%

2001-07-09

$0.001

—

1.38%

2001-07-03

$0.025

—

1.43%

2001-06-27

$0.001

—

1.37%

2001-05-31

$0.037

—

4.44%

2001-05-18

$0.024

—

4.33%

2001-05-16

$0.033

—

4.27%

2001-05-11

$0.014

—

4.40%

2001-05-09

$0.014

—

4.30%

2001-05-02

$0.011

—

4.38%

2001-04-10

$0.015

—

4.49%

2001-04-09

$0.001

—

4.46%

2001-04-04

$0.025

—

4.72%

2001-03-28

$0.001

—

4.58%

2001-03-07

$0.037

—

4.44%

2001-02-15

$0.021

—

4.21%

2001-02-14

$0.033

—

4.13%

2001-02-13

$0.014

—

4.03%

2001-02-09

$0.014

—

4.06%

2001-01-31

$0.010

—

4.11%

2001-01-10

$0.014

—

4.11%

2001-01-03

$0.025

—

3.93%

2000-12-27

$0.001

—

3.70%

2000-12-06

$0.037

—

3.87%

2000-11-20

$0.021

—

3.77%

2000-11-15

$0.001

—

3.73%

2000-11-13

$0.039

—

3.84%

2000-11-09

$0.014

—

3.61%

2000-11-01

$0.010

—

3.66%

2000-10-12

$0.001

—

3.77%

2000-10-11

$0.013

—

3.79%

2000-10-04

$0.022

—

3.93%

2000-09-27

$0.003

—

3.87%

2000-09-21

$0.006

—

3.90%

2000-08-30

$0.037

—

4.04%

2000-08-23

$0.001

—

3.89%

2000-08-18

$0.021

—

3.94%

2000-08-16

$0.026

—

3.83%

2000-08-11

$0.013

—

3.77%

2000-08-09

$0.014

—

3.83%

2000-08-02

$0.009

—

3.53%

2000-07-18

$0.001

—

3.63%

2000-07-12

$0.013

—

3.43%

2000-07-05

$0.022

—

3.34%

2000-06-28

$0.001

—

3.47%

2000-06-01

$1.54

—

3.67%

2000-05-31

$0.032

—

0.42%

2000-05-24

$0.001

—

0.35%

2000-05-19

$0.021

—

0.36%

2000-05-11

$0.013

—

0.33%

2000-05-03

$0.010

—

0.30%

2000-04-24

$0.013

—

0.28%

2000-04-12

$0.013

—

0.26%

2000-04-06

$0.006

—

0.24%

2000-04-05

$0.022

—

0.22%

2000-03-22

$0.001

—

0.18%

2000-03-03

$0.032

—

0.20%

2000-02-11

$0.045

—

0.11%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $2K

5년 누적 (세후) $10K

* 환율 155 가정, 배당소득세 20.315% 반영. 5년 누적은 배당 성장률 연 10.7% 가정.

* 所得税 15.315% + 住民税 5%。申告分離課税を前提としています。

総合的な投資魅力度

このETFがどんな目的に合うか — 強み・弱み・投資家プロフィール

強みと弱みが併存しています 投資目的に合うかは、以下の適合性をご確認ください。

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

長期保有・積立投資をする投資家

✅ 강점

💸低コスト — 年率 0.36%

⚠️ 약점·주의사항

특별한 약점이 보이지 않아요.

ポートフォリオ構成

このETFが実際に保有しているもの — セクター比率と上位銘柄

26개 종목으로 구성

상위 섹터는 Healthcare (47%)

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

26개

상위 10개 비중

71.8%

최대 단일 종목

18.70%

집중도(HHI)

807

보통

⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.

🥧 섹터 비중

Healthcare

46.7%

📋 상위 보유 종목 Top 10 Top 10이 전체의 71.8% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 LLY Eli Lilly & Co

18.70%

#2 NVS Novartis AG

10.76%

#3 MRK Merck & Co Inc

9.68%

#4 PFE Pfizer Inc

5.23%

#5 NVO Novo Nordisk A/S

4.81%

#6 SNY Sanofi SA

4.73%

#7 BMY Bristol-Myers Squibb Co

4.62%

#8 GSK GSK PLC

4.58%

#9 AZN AstraZeneca PLC

4.40%

#10 JNJ Johnson & Johnson

4.34%

同カテゴリー比較

カテゴリ: Global or ExUS Equities - Industry Sector

같은 카테고리 6종 중 AUM 2/6위 · 보수율 1/6위

카테고리: Global or ExUS Equities - Industry Sector

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 PPH보다 유리, ▼ 표시는 PPH보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
PPH	VanEck Pharmaceutical ETF	0.36%	$961M	26	1.95%	+7.89%	+24.13%
TRFK	Pacer Data and Digital Revolution ETF	0.49% ▼	$965M ▲	94	0.01% ▼	-	+43.61% ▲
NXTG	First Trust Indxx NextG ETF	0.7% ▼	$538M ▼	107	1.27% ▼	-	+49.12% ▲
ECON	Columbia Research Enhanced Emerging Economies ETF	0.47% ▼	$328M ▼	367	1.45% ▼	-	+35.97% ▲
WQTM	WisdomTree Quantum Computing Fund	0.45% ▼	$284M ▼	46	-	-	-
CLOU	Global X Cloud Computing ETF	0.68% ▼	$220M ▼	40	-	-	+1.02% ▼