İpucu modu açıktır Kapat

HLTH - VanEck Vectors Global Healthcare Leaders ETF (AU0000102683)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
AU0000102683
HLTH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
11,69 AUD
Hisse başına net varlık değeri | 05.08.2026
08.09.2020
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
HLTH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Healthcare
Sektör
Developed markets
Coğrafya
MarketGrader Developed Markets (ex-Australia) Health Care Index 
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
52,11 milyon AUD
Fonun toplam varlıkları | 05.08.2026
52,11 milyon AUD
Hisse senedi sınıfı varlıkları | 05.08.2026
Hayır
UCITS

Getiri on 05.08.2026, Australian S.E.

  • YTD
    -10,9 %
  • 1M
    -3,57 %
  • 3M
    -8,95 %
  • 6M
    -13,4 %
  • 1Y
    -4,26 %
  • 3Y
    4,5 %
  • 5Y
    6,6 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (HLTH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

HLTH profile

The VanEck Vectors Global Healthcare Leaders ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Developed markets. The VanEck fund’s base currency is AUD and the share class was registered 08.09.2020 with unique ISIN - AU0000102683. Main exchange is Australian S.E. and ticker symbol is HLTH. The total expense ratio is 0.45%. The VanEck Vectors Global Healthcare Leaders ETF pays dividends 1 time(s) per year.

Yapı HLTH on 05.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Illumina Inc 3,24%
Illumina Inc 3,18%
Arrowhead Pharmaceuticals Inc 3,09%
Arrowhead Pharmaceuticals Inc 2,99%
West Pharmaceutical Services Inc 2,83%
West Pharmaceutical Services Inc 2,81%
Exelixis Inc 2,61%
Ypsomed Holding Ag 2,6%
Exelixis Inc 2,58%
Dexcom Inc 2,57%
Ypsomed Holding Ag 2,56%
Halozyme Therapeutics Inc 2,49%
Halozyme Therapeutics Inc 2,48%
Incyte Corp 2,47%
Incyte Corp 2,45%
Dexcom Inc 2,44%
Neurocrine Biosciences Inc 2,43%
Novo Nordisk A/S 2,38%
Neurocrine Biosciences Inc 2,36%
Argenx Se 2,35%
Argenx Se 2,29%
Novo Nordisk A/S 2,28%
Orion Oyj 2,25%
Eli Lilly & Co 2,25%
Teva Pharmaceutical Industries Ltd 2,23%
Orion Oyj 2,21%
Teva Pharmaceutical Industries Ltd 2,21%
Tenet Healthcare Corp 2,18%
Eli Lilly & Co 2,15%
Fisher & Paykel Healthcare Corp Ltd 2,12%
Bristol-Myers Squibb Co 2,12%
Amgen Inc 2,11%
Tenet Healthcare Corp 2,11%
Merck & Co Inc 2,1%
Otsuka Holdings Co Ltd 2,1%
Merck & Co Inc 2,1%
Encompass Health Corp 2,09%
Encompass Health Corp 2,09%
Fisher & Paykel Healthcare Corp Ltd 2,09%
Otsuka Holdings Co Ltd 2,06%
Bristol-Myers Squibb Co 2,04%
Alk-Abello A/S 2,03%
Amgen Inc 2,02%
Kyowa Kirin Co Ltd 2,02%
Johnson & Johnson 2,02%
Kyowa Kirin Co Ltd 2,02%
Ipsen Sa 2,01%
Johnson & Johnson 2%
Alk-Abello A/S 1,99%
Alteogen Inc 1,98%
Ipsen Sa 1,97%
Vertex Pharmaceuticals Inc 1,96%
Idexx Laboratories Inc 1,94%
Vertex Pharmaceuticals Inc 1,94%
Idexx Laboratories Inc 1,93%
Stryker Corp 1,9%
Alteogen Inc 1,9%
Stryker Corp 1,89%
Samsung Biologics Co Ltd 1,86%
United Therapeutics Corp 1,84%
Samsung Biologics Co Ltd 1,84%
United Therapeutics Corp 1,84%
Resmed Inc 1,84%
Resmed Inc 1,83%
Penumbra Inc 1,83%
Globus Medical Inc 1,82%
Gsk Plc 1,82%
Penumbra Inc 1,82%
Gsk Plc 1,82%
Hoya Corp 1,81%
Hoya Corp 1,81%
Globus Medical Inc 1,8%
Astellas Pharma Inc 1,77%
Daiichi Sankyo Co Ltd 1,76%
Ucb Sa 1,76%
Astellas Pharma Inc 1,76%
Ucb Sa 1,71%
Daiichi Sankyo Co Ltd 1,7%
Universal Health Services Inc 1,69%
Sk Biopharmaceuticals Co Ltd 1,67%
Universal Health Services Inc 1,66%
Astrazeneca Plc 1,63%
Sk Biopharmaceuticals Co Ltd 1,62%
Ensign Group Inc/The 1,61%
Ensign Group Inc/The 1,59%
Astrazeneca Plc 1,59%
Shionogi & Co Ltd 1,56%
Shionogi & Co Ltd 1,55%
Intuitive Surgical Inc 1,51%
Intuitive Surgical Inc 1,48%
Insulet Corp 1,44%
Alnylam Pharmaceuticals Inc 1,38%
Chugai Pharmaceutical Co Ltd 1,38%
Chugai Pharmaceutical Co Ltd 1,37%
Boston Scientific Corp 1,35%
Alnylam Pharmaceuticals Inc 1,33%
Boston Scientific Corp 1,31%
Zoetis Inc 1,25%
Zoetis Inc 1,22%
Insulet Corp 1,15%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için