NYSEArca - Delayed Quote USD

Vanguard Health Care Index Fund ETF Shares (VHT)

263.21 +4.68 (+1.81%)
收市:1月21日 下午4:00:00 [EST]
263.00 -0.21 (-0.08%)
收市後:下午7:54:06 [EST]

10 大持股 (佔總資產 47.20%)

股票代號公司% 資產
LLY
Eli Lilly and Company 10.68%
UNH
UnitedHealth Group Incorporated 8.00%
ABBV
AbbVie Inc. 4.86%
JNJ
Johnson & Johnson 4.48%
MRK
Merck & Co., Inc. 4.12%
TMO
Thermo Fisher Scientific Inc. 3.40%
ABT
Abbott Laboratories 3.37%
ISRG
Intuitive Surgical, Inc. 3.17%
PFE
Pfizer Inc. 2.57%
DHR
Danaher Corporation 2.55%

行業比重

界別VHT
醫療保健   99.81%
防守性消費   0.07%
金融服務   0.06%
工業   0.05%
科技   0.01%
地產   0.00%
消費週期性股票   0.00%
基本資料   0.00%
通訊服務   0.00%
公用事業   0.00%
能源   0.00%

整體投資組合成分 (%)

股票 97.54%
債券 0.00%

持股

市盈率 0.03
股價淨值比 0.24
股價營收比 0.6
市現率 0.05
中位市值 --
3 年盈利增長 --

債券評級

美國政府 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
低於 B --
其他 --

交易所買賣基金概要

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.

交易所買賣基金概覽

類別 Health
基金家族 Vanguard
淨資產 18.97十億
年初至今每日總回報 3.75%
收益率 1.53%
法律類型 Exchange Traded Fund

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