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

Q: PPH 有配息嗎？

PPH 的配息殖利率約為 1.95%。

PPH

VanEck Pharmaceutical ETF

7월 27일 4:00 PM ET (한국 7/28 05:00)

$111.31

+0.68 ▲ +0.61%

🌙 7월 28일 8:20 AM ET (한국 7/28 21:20)

$112.58

+1.27 ▲ +1.14%

PPH ETF 從管理費、持股類別、產業配置、股息、RSI、MACD 等 10 項指標進行分析。

總費用率

0.36%

年度運作費用

淨資產 (AUM)

$961M

약 1조원

持有標的

26個

股息殖利率

1.95%

運作方式

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 概覽

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

成本效益

年化管理費 · 同類別排名 · 長期成本影響

低費用 ETF — 年 0.36%

Global or ExUS Equities - Industry Sector中屬상위 25%。投資 1 億韓元,每年約 360,000韓元。

實質年化管理費 (Net Expense Ratio)

상위 25%

0.36%

我的位置前 25%

後段平均前段

依投資金額模擬實際費用

$100.0M

年度經理費

$360K

相較類別平均,每年節省 $220K

類別中位數年度費用

$580K

依費率 0.58% 計算

10年累計經理費 (假設市場每年上漲 7% 的長期模擬)

$6.5M

若無手續費可獲得的收益中，有 6.7% 被資產管理公司抽走

💡 管理費每年都會侵蝕一部分資產，經 10 年複利累積後，實際損失遠大於單純相加（年費用 × 10）。假設年化 7% 報酬是依據 S&P 500 的長期平均。

Defaults shown against $100K baseline portfolio. 拖動滑桿調整金額，結果即時更新。

同類別中更便宜的替代選擇

HAUZ

Xtrackers International Real Estate ETF

0.10%

每年 -0.26%p

VNQI

Vanguard Global ex-U.S. Real Estate ETF

0.12%

每年 -0.24%p

PBPH

Portfolio Building Block World Pharma and Biotech Index ETF

0.13%

每年 -0.23%p

* 較低的費用率並不必然代表更優質的 ETF，仍須綜合考量追蹤指數、流動性與稅務等因素。

長期績效

1年 · 3年 · 5年 · 10年報酬率 · 相對基準表現 · 下跌行情防禦力

收益接近平均水準

接近Global or ExUS Equities - Industry Sector中位數。一年期相對基準(SPY)超額報酬為 +8.6%p。

ℹ️ 下方「1年·3年·5年·10年」為自今日回溯對應期間的年化複合成長率（CAGR）。例如：「3年 +12%」代表過去3年每年以12%複利成長。

若在 10 年前投資，現在價值為

$100.0M

目前資產

$219.9M

→

累計報酬

+$119.9M

年化平均 +8.2%

1年

2025.07 ~ 2026.07

年化平均 +26.44%

평균권

年化領先基準指數 8.6%p

我的位置中間

後段平均前段

3年

2023.07 ~ 2026.07

年化平均 +14.23% 累計 +49.1%

평균권

年化落後基準指數 4.8%p

我的位置中間

後段平均前段

5年

2021.07 ~ 2026.07

年化平均 +10.90% 累計 +67.7%

평균권

年化落後基準指數 2.0%p

我的位置中間

後段平均前段

10年

2016.07 ~ 2026.07

年化平均 +8.20% 累計 +119.9%

평균권

年化落後基準指數 6.7%p

我的位置中間

後段平均前段

10年累計總報酬曲線

自 2016-07-28 起以1億韓元為基準 — 曲線數值可直接以億韓元為單位解讀（例如：308 → 3.08億）。本 ETF 與基準皆以同一起始日的100為基準進行比較。

PPH · 僅股價 PPH · 股價 + 累計配息 PPH · 配息再投資 S&P 500 (SPY)

150

250

350

450

ℹ️ 僅股價：不計配息，僅追蹤純粹股價。對 Covered Call、高股息 ETF 而言，這條線常呈下跌或停滯，從「本金保全」角度觀察格外有意義。股價＋累計配息：持股張數不變，把領到的配息以現金保留。接近實際帳戶的總資產感受。配息再投資：以領到的配息立即加碼買進（依 adjClose 計算，業界標準的總報酬）。三條線差距越大，越容易看出配息策略的效果。

年度報酬率比較

曆年各年度 ETF vs S&P 500 (SPY) 的年度報酬率

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 每年 1 月 1 日至 12 月 31 日的報酬率。當年度 (2026) 欄位以較低透明度標示為 YTD（未完成）。藍色高於灰色，代表該年度該 ETF 勝出基準。

對 S&P 500 (SPY) 的勝率

2 / 9年

表現不及基準 (22%)

+ 2026 YTD：落後 (8.2% vs 8.5%)

2017 ✗

2018 ✗

2019 ✗

2020 ✗

2021 ✗

2022 ✓

2023 ✗

2024 ✗

2025 ✓

2026 ✗ YTD

ℹ️ 在完整的曆年（1/1～12/31）中，相對於 S&P 500 (SPY) 勝出的年數。目前年度（YTD）另計。

下跌捕捉比 (Downside Capture)

🛡️ 38%

空頭市場跌幅小於基準——防禦力優異

<85% (防禦) 85~110% (同步) >110% (脆弱)

ℹ️ 當 S&P 500 (SPY) 下跌 1% 時，此 ETF 平均下跌多少 %。以過去 3 年的每日報酬計算（僅納入基準為負的日子）。

風險屬性

波動度 · Beta · 最大回撤 · Sharpe · 下跌後回升紀錄

綜合風險等級

低風險

波動低於市場平均，長期持有的負擔較小。

Beta (市場敏感度)

상위 25%

0.45

市場上漲 10% 時 +4.5%

市場下跌 10% 時 -4.5%

我的位置前 25%

後段平均前段

ℹ️ Beta 1.0 表示與市場波動相同；大於 1 代表波動大於市場，小於 1 則波動小於市場。

日均波動幅度 (近 1 個月)

평균권

±1.61%

S&P 500 一般 ±1.0~1.3% · 債券型 ±0.3% · 槓桿型 ETF ±3% 以上

年化波動率走勢（過去 10 年）

ℹ️ 本 ETF 的每日平均價格波動幅度。若為 1%，代表「平均每日波動約 ±1%」。下方滾動曲線為年化波動率（長期標準指標）的時間走勢。

最大回撤（Max Drawdown）· 過去 10 年

-30.2%

回撤持續期間: 56 個月

2015-08-05 → 2020-03-23

約 10 個月後回檔

2015-07-31 最差 -29% 2026-07-01

ℹ️ 最大回撤是指從過去高點到低點的最大跌幅比率，是長期投資人在心理上必須承受的最極端下跌經驗值。

夏普比率（風險調整後報酬）

0.16

不佳 — 風險調整後報酬偏低

ℹ️ 將年化報酬率減去無風險利率（年化 3%）後，再除以年化波動度。一般認為 1.0 以上代表「風險調整後報酬表現良好」。

月度最大預估損失（VaR 95%）

-5.7%

根據歷史資料，月度跌幅超過此數值的情況僅佔5%。

ℹ️ 「未來有 95% 機率在一個月內的損失不會超過此水準」的統計估計；其餘 5% 對應金融危機或疫情等級的衝擊情境。

股息分析

殖利率 · 配息紀錄 · 稅後實領金額試算

有配息但偏低 — 年化 1.95%

較接近成長與配息混合型。5 年配息成長率 +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 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 10.7% 가정.

* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.

綜合投資吸引力

這檔 ETF 適合哪些用途 — 強項、弱點與投資人輪廓

優缺點並存 請查看下方的適合度，確認是否符合您的投資目標。

🎯 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

長期持有·定期定額投資人

✅ 강점

💸低成本 — 年 0.36%

⚠️ 약점·주의사항

특별한 약점이 보이지 않아요.

投資組合配置

這檔 ETF 實際持有的標的 — 產業權重與成分股

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%

同類別比較

類別：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% ▼