MEDI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.8% | Return% 1Y | 17.01% | Total Holdings | 45 | Perf Week | 4.96% | Volume | 5,065 |
| Asset Type | Equities (Stocks) | AUM | $46M | Return% 3Y | 18.32% | NAV | $35.33 | Perf Month | 8.45% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.03%) | Return% 5Y | - | 52W High | -1.13% | Perf Quarter | 9.05% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.01% | Perf Half Y | 18.22% | Prev Close | $35.29 |
| IPO | 2022/11/17 | Flows% 1M | 1.87% | Return% SI | 16.64% | RSI (14) | 68.36 | Perf YTD | 11.93% | Price | $35.20 |
| Beta | 0.63 | Flows% 3M | 1.92% | Flows% YTD | 47.27% | Flows% 1Y | 67.96% | Perf Year | 17.27% | Volatility(W/M) | 1.12% 0.93% |
| SMA20 | 6.2% | SMA50 | 5.31% | SMA200 | 10.35% | ATR | 0.52 | ||||
Harbor Health Care ETF seeks long-term growth of capital. The fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry ("health care companies"). It is non-diversified.
前 10 大持股占 基金的 60%
LLY Eli Lilly & Co 20.78% 2 
ASND Ascendis Pharma A/S 13.61% 3 
GILD Gilead Sciences Inc 5.10% 4 
RYTM Rhythm Pharmaceuticals Inc 4.02% 5 
ABBV AbbVie Inc 3.09% 6 
ISRG Intuitive Surgical Inc 2.83% 7 
COR Cencora Inc 2.75% 8 
RVMD Revolution Medicines Inc 2.54% 9 
INSM Insmed Inc 2.52% 10 
MRK Merck & Co Inc 2.47% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的112%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +66.7%。
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價格 波動較大
最糟時（2024年9月）下跌了 19%，花了 150 天才恢復。
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股息 配息偏少
每年可領取 0.03% 的股息。
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資金持續流入
最近一年流入了相當於資產 68.0% 的新資金。
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CURE Direxion Daily Healthcare Bull 3X ETF 199M 
RXL ProShares Ultra Health Care 2X Shares 112M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 36M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
常見問題
MEDI 投資了多少檔標的？
MEDI 總共持有 45 檔標的，AUM 約為 $46M。
MEDI 有配息嗎？
MEDI 的配息殖利率約為 0.03%。
MEDI 的 52 週最高價與最低價是多少？
MEDI 在過去 52 週最高為 $35.60，最低為 $27.50。
