FHLC Fidelity MSCI Health Care Index ETF
84.32
-0.69 (-0.81%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 85.01 | 당일 가격 범위 | 84.23 – 84.79 |
| 52주 범위 | 64.30 – 85.46 | 거래량 | 126.31K |
| 평균 거래량 | 205.85K | AUM | $3.29B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.08% | 수익률 (TTM) | 1.21% |
| NAV | 85.03 | 프리미엄/디스카운트 | -0.83% 잠정 |
| 설정일 | Oct 21, 2013 | 보유 종목 | 365 |
| 운용사 | Fidelity | 거래소 | AMEX |
| 카테고리 | Healthcare | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 316092600 | ISIN | US3160926008 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
Seeks to achieve investment results that correspond to the MSCI USA IMI Health Care Index.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +6.38% | +17.36% | +11.92% | +13.52% | +28.79% | +10.19% | +4.62% | +9.29% | +9.86% |
| 총수익률 | +6.38% | +17.78% | +12.70% | +14.30% | +30.67% | +11.79% | +6.11% | +10.93% | +11.50% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.08% | $10,000 투자 시 연간 비용 | $8.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 339 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 13.50% | 385.41K | $480.6M |
| 2 | JOHNSON & JOHNSON | JNJ | 8.87% | 1.16M | $315.6M |
| 3 | ABBVIE INC | ABBV | 6.31% | 848.83K | $224.5M |
| 4 | MERCK & CO INC NEW | MRK | 5.02% | 1.19M | $178.8M |
| 5 | UNITEDHEALTH GROUP INC | UNH | 4.88% | 435.60K | $173.7M |
| 6 | AMGEN INC | AMGN | 3.23% | 258.70K | $114.8M |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 3.15% | 178.34K | $112.1M |
| 8 | ABBOTT LABORATORIES | ABT | 2.74% | 835.83K | $97.5M |
| 9 | GILEAD SCIENCES INC | GILD | 2.46% | 595.66K | $87.4M |
| 10 | PFIZER INC | PFE | 2.14% | 2.73M | $76.4M |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 1.88% | 122.07K | $66.8M |
| 12 | BRISTOL-MYERS SQUIBB CO | BMY | 1.85% | 979.83K | $65.9M |
| 13 | DANAHER CORP | DHR | 1.85% | 305.66K | $65.8M |
| 14 | INTUITIVE SURGICAL INC | ISRG | 1.79% | 170.45K | $63.7M |
| 15 | CVS HEALTH CORP | CVS | 1.61% | 610.54K | $57.5M |
| 16 | MEDTRONIC PLC | 0Y6X.L | 1.61% | 616.14K | $57.2M |
| 17 | STRYKER CORP | SYK | 1.52% | 165.42K | $54.2M |
| 18 | MCKESSON CORP | MCK | 1.44% | 58.78K | $51.4M |
| 19 | ELEVANCE HEALTH INC | ANTM | 1.19% | 105.42K | $42.4M |
| 20 | REGENERON PHARMACEUTICALS INC | REGN | 1.16% | 49.86K | $41.3M |
| 21 | CIGNA GROUP (THE) | CI | 1.00% | 126.53K | $35.5M |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 0.98% | 713.22K | $35.0M |
| 23 | HCA HEALTHCARE INC | HCA | 0.91% | 75.10K | $32.2M |
| 24 | CENCORA INC | COR | 0.81% | 88.69K | $28.7M |
| 25 | CARDINAL HEALTH INC | CAH | 0.74% | 112.93K | $26.2M |
| 26 | BECTON DICKINSON & CO | BDXA | 0.73% | 136.78K | $26.1M |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 0.70% | 276.68K | $25.0M |
| 28 | MODERNA INC | MRNA | 0.63% | 160.97K | $22.4M |
| 29 | HUMANA INC | HUM | 0.63% | 57.62K | $22.3M |
| 30 | IDEXX LABS INC | IDXX | 0.60% | 38.12K | $21.3M |
| 31 | IQVIA HOLDINGS INC | IQV | 0.60% | 81.45K | $21.2M |
| 32 | NATERA INC | NTRA | 0.59% | 64.62K | $21.2M |
| 33 | AGILENT TECHNOLOGIES INC | A | 0.58% | 135.63K | $20.8M |
| 34 | WATERS CORP | WAT | 0.54% | 47.20K | $19.4M |
| 35 | VEEVA SYS INC CL A | VEEV | 0.49% | 70.45K | $17.5M |
| 36 | DEXCOM INC | DXCM | 0.47% | 184.84K | $16.8M |
| 37 | REVOLUTION MEDICINES INC | RVMD | 0.46% | 77.67K | $16.4M |
| 38 | RESMED INC | RMD | 0.46% | 69.97K | $16.3M |
| 39 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.46% | 218.67K | $16.2M |
| 40 | ILLUMINA INC | ILMN | 0.45% | 71.45K | $15.9M |
| 41 | ZOETIS INC CL A | ZTS | 0.44% | 201.96K | $15.6M |
| 42 | CENTENE CORP | CNC | 0.44% | 236.13K | $15.5M |
| 43 | BIOGEN INC | BIIB | 0.43% | 70.50K | $15.4M |
| 44 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.42% | 63.70K | $15.0M |
| 45 | METTLER-TOLEDO INTL INC | MTD | 0.38% | 9.75K | $13.6M |
| 46 | LABCORP HOLDINGS INC | LH | 0.38% | 39.52K | $13.4M |
| 47 | QUEST DIAGNOSTICS INC | DGX | 0.36% | 52.69K | $12.8M |
| 48 | INSMED INC | INSM | 0.35% | 100.92K | $12.5M |
| 49 | WEST PHARMACEUTICAL SVCS INC | WST | 0.34% | 34.61K | $12.2M |
| 50 | ROYALTY PHARMA PLC | RPRX | 0.34% | 197.10K | $12.1M |
| 51 | TENET HEALTHCARE CORP | THC | 0.33% | 41.75K | $11.6M |
| 52 | STERIS PLC | STE | 0.31% | 47.07K | $11.2M |
| 53 | INCYTE CORP | INCY | 0.29% | 81.17K | $10.4M |
| 54 | UNITED THERAPEUTICS CORP DEL | UTHR | 0.27% | 18.91K | $9.7M |
| 55 | GUARDANT HEALTH INC | GH | 0.27% | 58.21K | $9.5M |
| 56 | ZIMMER BIOMET HLDGS INC | ZBH | 0.26% | 92.90K | $9.4M |
| 57 | VIATRIS INC | VTRS | 0.26% | 558.67K | $9.2M |
| 58 | ROIVANT SCIENCES LTD | — | 0.23% | 223.60K | $8.1M |
| 59 | COOPER COMPANIES INC | COO | 0.20% | 93.83K | $7.1M |
| 60 | CHARLES RIVER LABS INTL INC | CRL | 0.20% | 23.65K | $7.1M |
| 61 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.20% | 45.80K | $7.0M |
| 62 | MEDPACE HOLDINGS INC | MEDP | 0.19% | 10.99K | $6.8M |
| 63 | JAZZ PHARMA PLC | JAZZ | 0.19% | 26.52K | $6.7M |
| 64 | REVVITY INC | PKI | 0.18% | 53.51K | $6.6M |
| 65 | BAXTER INTL INC | BAX | 0.18% | 247.92K | $6.6M |
| 66 | SOLVENTUM CORP | SOLV | 0.18% | 70.54K | $6.4M |
| 67 | HALOZYME THERAPEUTICS INC | HALO | 0.17% | 56.90K | $6.2M |
| 68 | MEDLINE INC | MDLN | 0.17% | 177.60K | $6.2M |
| 69 | EXELIXIS INC | EXEL | 0.17% | 112.45K | $6.1M |
| 70 | ELANCO ANIMAL HEALTH INC | ELAN | 0.16% | 239.41K | $5.8M |
| 71 | PENUMBRA INC | PEN | 0.16% | 17.87K | $5.8M |
| 72 | ENCOMPASS HEALTH CORP | EHC | 0.16% | 47.81K | $5.8M |
| 73 | BRIDGEBIO PHARMA INC | BBIO | 0.16% | 70.66K | $5.7M |
| 74 | CORCEPT THERAPEUTICS INC | CORT | 0.16% | 45.98K | $5.7M |
| 75 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.16% | 85.63K | $5.6M |
| 76 | BIO TECHNE CORP | TECH | 0.15% | 75.08K | $5.4M |
| 77 | ALIGN TECHNOLOGY INC | ALGN | 0.15% | 32.62K | $5.2M |
| 78 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.14% | 57.36K | $5.0M |
| 79 | MOLINA HEALTHCARE INC | MOH | 0.14% | 25.05K | $5.0M |
| 80 | ENSIGN GROUP INC | ENSG | 0.14% | 27.43K | $4.9M |
| 81 | GLAUKOS CORP | GKOS | 0.14% | 26.40K | $4.9M |
| 82 | INSULET CORP | PODD | 0.14% | 33.14K | $4.8M |
| 83 | IONIS PHARMACEUTICALS INC | IONS | 0.13% | 75.10K | $4.7M |
| 84 | GLOBUS MEDICAL INC | GMED | 0.13% | 54.08K | $4.5M |
| 85 | REPLIGEN | RGEN | 0.13% | 24.97K | $4.5M |
| 86 | AVANTOR INC | AVTR | 0.13% | 315.49K | $4.5M |
| 87 | UNIVERSAL HEALTH SVCS INC CL B | UHS | 0.12% | 24.65K | $4.3M |
| 88 | HEALTHEQUITY INC | HQY | 0.12% | 40.75K | $4.3M |
| 89 | HENRY SCHEIN INC | HSIC | 0.12% | 46.99K | $4.2M |
| 90 | BRIGHTSPRING HLTH SERVICES INC | BTSG | 0.12% | 69.62K | $4.1M |
| 91 | CYTOKINETICS INC | CYTK | 0.11% | 53.05K | $4.1M |
| 92 | PRAXIS PRECISION MEDICINES INC | PRAX | 0.11% | 11.08K | $4.1M |
| 93 | NET OTHER ASSETS | — | 0.11% | 0 | $4.0M |
| 94 | TG THERAPEUTICS INC | TGTX | 0.11% | 70.69K | $4.0M |
| 95 | AXSOME THERAPEUTICS INC | AXSM | 0.11% | 18.98K | $3.9M |
| 96 | TWIST BIOSCIENCE CORP | TWST | 0.11% | 27.14K | $3.8M |
| 97 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.11% | 24.43K | $3.8M |
| 98 | CRINETICS PHARMACEUTICALS INC | CRNX | 0.10% | 43.84K | $3.7M |
| 99 | ALKERMES PLC | ALKS | 0.10% | 75.81K | $3.7M |
| 100 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.10% | 7.20K | $3.7M |
| 101 | VAXCYTE INC | PCVX | 0.10% | 58.55K | $3.6M |
| 102 | CHEMED CORP | CHE | 0.10% | 6.32K | $3.4M |
| 103 | KRYSTAL BIOTECH INC | KRYS | 0.09% | 9.87K | $3.4M |
| 104 | TEMPUS AI INC | TEM | 0.09% | 50.08K | $3.3M |
| 105 | BIO RAD LABS CL A | BIO | 0.09% | 8.65K | $3.3M |
| 106 | 10X GENOMICS INC | TXG | 0.09% | 50.73K | $3.2M |
| 107 | LANTHEUS HLDGS INC | LNTH | 0.09% | 31.16K | $3.1M |
| 108 | HIMS & HERS HEALTH INC | HIMS | 0.08% | 94.54K | $2.9M |
| 109 | TELEFLEX INC | TFX | 0.08% | 21.21K | $2.9M |
| 110 | BRUKER CORP | BRKR | 0.08% | 51.31K | $2.9M |
| 111 | RHYTHM PHARMACEUTICALS INC | RYTM | 0.08% | 26.14K | $2.9M |
| 112 | SPYRE THERAPEUTICS INC | SYRE | 0.08% | 26.84K | $2.9M |
| 113 | DAVITA INC | DVA | 0.08% | 15.98K | $2.8M |
| 114 | STATE STREET 60 DAY MONEY MARK | — | 0.08% | 2.68M | $2.7M |
| 115 | LIGAND PHARMACEUTICALS | LGND | 0.07% | 9.40K | $2.6M |
| 116 | KYMERA THERAPEUTICS INC | KYMR | 0.07% | 21.50K | $2.6M |
| 117 | TRAVERE THERAPEUTICS INC | TVTX | 0.07% | 39.73K | $2.6M |
| 118 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.07% | 28.47K | $2.6M |
| 119 | SOTERA HEALTH CO | SHC | 0.07% | 133.32K | $2.6M |
| 120 | APOGEE THERAPEUTICS INC | APGE | 0.07% | 18.27K | $2.5M |
| 121 | HAEMONETICS CORP MASS | HAE | 0.07% | 22.24K | $2.4M |
| 122 | PTC THERAPEUTICS INC | PTCT | 0.07% | 33.73K | $2.4M |
| 123 | RADNET INC | RDNT | 0.07% | 31.56K | $2.4M |
| 124 | XENON PHARMACEUTICALS INC | XENE | 0.07% | 38.82K | $2.4M |
| 125 | CRISPR THERAPEUTICS AG | CRSP | 0.06% | 40.36K | $2.3M |
| 126 | DEFINIUM THERAPEUTICS INC | DFTX | 0.06% | 52.63K | $2.3M |
| 127 | ENVISTA HOLDINGS CORP | NVST | 0.06% | 78.91K | $2.2M |
| 128 | LIQUIDIA CORP | LQDA | 0.06% | 30.57K | $2.1M |
| 129 | COGENT BIOSCIENCES INC | COGT | 0.06% | 58.75K | $2.1M |
| 130 | SCHOLAR ROCK HOLDING CORP | SRRK | 0.06% | 35.73K | $2.1M |
| 131 | ICU MEDICAL INC | ICUI | 0.06% | 11.33K | $2.1M |
| 132 | INTEGER HOLDINGS CORP | ITGR | 0.06% | 16.47K | $2.1M |
| 133 | LIVANOVA PLC | LIVN | 0.06% | 26.07K | $2.0M |
| 134 | IRHYTHM TECHNOLOGIES INC | IRTC | 0.06% | 15.65K | $2.0M |
| 135 | MIRUM PHARMACEUTICALS INC | MIRM | 0.05% | 20.21K | $2.0M |
| 136 | CONCENTRA GROUP HLD PARENT INC | CON | 0.05% | 55.41K | $1.9M |
| 137 | DIANTHUS THERAPEUTICS INC | DNTH | 0.05% | 17.59K | $1.9M |
| 138 | CG ONCOLOGY INC | CGON | 0.05% | 24.25K | $1.9M |
| 139 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.05% | 49.60K | $1.8M |
| 140 | OPTION CARE HEALTH INC | OPCH | 0.05% | 75.52K | $1.8M |
| 141 | VIKING THERAPEUTICS INC | VKTX | 0.05% | 52.70K | $1.8M |
| 142 | DYNE THERAPEUTICS INC | DYN | 0.05% | 66.25K | $1.7M |
| 143 | ORGANON & CO | OGN | 0.05% | 124.83K | $1.7M |
| 144 | HINGE HEALTH INC | HNGE | 0.05% | 18.31K | $1.6M |
| 145 | ACADIA PHARMACEUTICALS INC | ACAD | 0.05% | 55.07K | $1.6M |
| 146 | VERACYTE INC | VCYT | 0.04% | 38.25K | $1.6M |
| 147 | DENALI THERAPEUTICS INC | DNLI | 0.04% | 64.52K | $1.6M |
| 148 | ORUKA THERAPEUTICS INC | ORKA | 0.04% | 15.04K | $1.5M |
| 149 | IDEAYA BIOSCIENCES | IDYA | 0.04% | 38.20K | $1.5M |
| 150 | ERASCA INC | ERAS | 0.04% | 86.08K | $1.5M |
| 151 | TRANSMEDICS GROUP INC | TMDX | 0.04% | 15.71K | $1.5M |
| 152 | DOXIMITY INC | DOCS | 0.04% | 57.65K | $1.5M |
| 153 | ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | 0.04% | 56.10K | $1.4M |
| 154 | KINIKSA PHARMACEUTICALS INTERN | KNSA | 0.04% | 17.79K | $1.4M |
| 155 | WAYSTAR HOLDING CORP | WAY | 0.04% | 55.57K | $1.4M |
| 156 | GRAIL INC | GRAL | 0.04% | 18.16K | $1.4M |
| 157 | ENLIVEN THERAPEUTICS INC | ELVN | 0.04% | 22.62K | $1.4M |
| 158 | IMMUNOVANT INC | IMVT | 0.04% | 31.66K | $1.4M |
| 159 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.04% | 76.43K | $1.4M |
| 160 | NATIONAL HEALTHCARE CORP | NHC | 0.04% | 5.95K | $1.4M |
| 161 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 0.04% | 167.58K | $1.4M |
| 162 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 0.04% | 53.76K | $1.3M |
| 163 | AMYLYX PHARMACEUTICALS INC | AMLX | 0.04% | 34.39K | $1.3M |
| 164 | IMMUNITYBIO INC | IBRX | 0.04% | 172.22K | $1.3M |
| 165 | CELLDEX THERAPEUTICS INC | CLDX | 0.04% | 32.11K | $1.3M |
| 166 | ARCUS BIOSCIENCES INC | RCUS | 0.04% | 41.88K | $1.3M |
| 167 | BROOKDALE SENIOR LIVING INC | BKD | 0.03% | 102.43K | $1.2M |
| 168 | IMMUNOME INC | IMNM | 0.03% | 44.27K | $1.2M |
| 169 | SELLAS LIFE SCIENCES GROUP INC | SLS | 0.03% | 85.94K | $1.2M |
| 170 | BEAM THERAPEUTICS INC | BEAM | 0.03% | 42.66K | $1.2M |
| 171 | PRESTIGE CONSUMER HEALTHCA INC | PBH | 0.03% | 22.86K | $1.2M |
| 172 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.03% | 26.18K | $1.2M |
| 173 | AXOGEN INC | AXGN | 0.03% | 23.59K | $1.2M |
| 174 | NEOGEN CORP | NEOG | 0.03% | 99.75K | $1.2M |
| 175 | ATRICURE INC | ATRC | 0.03% | 22.82K | $1.1M |
| 176 | RELAY THERAPEUTICS INC | RLAY | 0.03% | 56.46K | $1.1M |
| 177 | TANGO THERAPEUTICS INC | TNGX | 0.03% | 44.80K | $1.1M |
| 178 | UFP TECHNOLOGIES INC | UFPT | 0.03% | 3.58K | $1.1M |
| 179 | NEKTAR THERAPEUTICS | NKTR | 0.03% | 14.69K | $1.1M |
| 180 | ACADIA HEALTHCARE CO INC | ACHC | 0.03% | 37.45K | $1.1M |
| 181 | UNIQURE N.V. | 0EE0.L | 0.03% | 22.45K | $1.1M |
| 182 | ALIGNMENT HEALTHCARE INC | ALHC | 0.03% | 78.98K | $1.1M |
| 183 | ADDUS HOMECARE CORP | ADUS | 0.03% | 8.75K | $1.1M |
| 184 | PEDIATRIX MEDICAL GROUP INC | MD | 0.03% | 39.62K | $1.1M |
| 185 | LIFESTANCE HEALTH GROUP INC | LFST | 0.03% | 86.11K | $1.0M |
| 186 | VERICEL CORP | VCEL | 0.03% | 24.59K | $1.0M |
| 187 | TARSUS PHARMACEUTICALS INC | TARS | 0.03% | 14.26K | $1.0M |
| 188 | DENTSPLY SIRONA INC | XRAY | 0.03% | 95.22K | $1.0M |
| 189 | EDGEWISE THERAPEUTICS INC | EWTX | 0.03% | 23.10K | $1.0M |
| 190 | NEOGENOMICS INC | NEO | 0.03% | 62.78K | $1.0M |
| 191 | ULTRAGENYX PHARMA INC | RARE | 0.03% | 39.96K | $1.0M |
| 192 | ADMA BIOLOGICS INC | ADMA | 0.03% | 105.63K | $1.0M |
| 193 | CAREDX INC | CDNA | 0.03% | 20.84K | $989.8K |
| 194 | PRIVIA HEALTH GROUP INC | PRVA | 0.03% | 46.84K | $984.5K |
| 195 | DISC MEDICINE INC | IRON | 0.03% | 12.03K | $974.0K |
| 196 | PERRIGO CO PLC | 0Y5E.L | 0.03% | 68.25K | $973.9K |
| 197 | BIOCRYST PHARMACEUTICALS INC | BCRX | 0.03% | 99.72K | $965.3K |
| 198 | CORVEL CORP | CRVL | 0.03% | 13.46K | $959.0K |
| 199 | HEARTFLOW INC | HTFL | 0.03% | 18.47K | $927.2K |
| 200 | VIRIDIAN THERAPEUTICS INC | VRDN | 0.02% | 37.00K | $888.7K |
| 201 | AGIOS PHARMACEUTICALS INC | AGIO | 0.02% | 27.09K | $884.2K |
| 202 | PROGYNY INC | PGNY | 0.02% | 34.67K | $882.4K |
| 203 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 0.02% | 22.84K | $879.1K |
| 204 | UROGEN PHARMA LTD | URGN | 0.02% | 18.69K | $862.9K |
| 205 | SAREPTA THERAPEUTICS INC | SRPT | 0.02% | 47.23K | $856.2K |
| 206 | AURINIA PHARMACEUTICALS INC | AUPH | 0.02% | 50.92K | $843.7K |
| 207 | ATAIBECKLEY INC | ATAI | 0.02% | 112.98K | $833.8K |
| 208 | PACS GROUP INC | PACS | 0.02% | 18.80K | $831.9K |
| 209 | TREVI THERAPEUTICS INC | TRVI | 0.02% | 45.88K | $829.5K |
| 210 | ASTRANA HEALTH INC | AMEH | 0.02% | 21.66K | $825.6K |
| 211 | NOVOCURE LTD | NVCR | 0.02% | 49.01K | $821.4K |
| 212 | BIOHAVEN LTD | BHVN | 0.02% | 59.40K | $812.6K |
| 213 | GENEDX HOLDINGS CORP-A | WGS | 0.02% | 9.52K | $811.3K |
| 214 | CLOVER HEALTH INVESTEMENTS COR | CLOV | 0.02% | 195.03K | $801.6K |
| 215 | FORTREA HOLDINGS INC | FTRE | 0.02% | 43.59K | $798.1K |
| 216 | SYNDAX PHARMACEUTICALS INC | SNDX | 0.02% | 40.62K | $794.9K |
| 217 | NUVATION BIO INC | NUVB | 0.02% | 116.11K | $784.9K |
| 218 | LEMAITRE VASCULAR INC | LMAT | 0.02% | 9.82K | $784.9K |
| 219 | NURIX THERAPEUTICS INC | NRIX | 0.02% | 29.69K | $779.9K |
| 220 | OCULAR THERAPEUTIX INC | OCUL | 0.02% | 71.97K | $775.9K |
| 221 | NEWAMSTERDAM PHARMA COMPANY NV | NAMS | 0.02% | 28.88K | $775.5K |
| 222 | INTELLIA THERAPEUTICS INC | NTLA | 0.02% | 61.44K | $771.7K |
| 223 | INSPIRE MEDICAL SYSTEMS INC | INSP | 0.02% | 12.41K | $762.7K |
| 224 | CONMED CORP | CNMD | 0.02% | 14.78K | $760.9K |
| 225 | BUTTERFLY NETWORK INC A | BFLY | 0.02% | 84.65K | $757.6K |
| 226 | BIOLIFE SOLUTIONS INC | BLFS | 0.02% | 20.32K | $755.8K |
| 227 | ALUMIS INC | ALMS | 0.02% | 32.42K | $746.6K |
| 228 | OMNICELL INC | OMCL | 0.02% | 21.22K | $735.4K |
| 229 | RECURSION PHARMACEUTICALS INC | RXRX | 0.02% | 224.82K | $730.7K |
| 230 | VERADERMICS INC | MANE | 0.02% | 7.39K | $728.0K |
| 231 | TANDEM DIABETES CARE INC | TNDM | 0.02% | 32.68K | $726.2K |
| 232 | PALVELLA THERAPEUTICS INC | PVLA | 0.02% | 4.90K | $714.2K |
| 233 | INNOVIVA INC | INVA | 0.02% | 33.78K | $710.4K |
| 234 | XERIS BIOPHARMA HOLDINGS INC | XERS | 0.02% | 80.93K | $707.3K |
| 235 | MBX BIOSCIENCES INC | MBX | 0.02% | 10.45K | $693.9K |
| 236 | VERA THERAPEUTICS INC | VERA | 0.02% | 20.48K | $690.8K |
| 237 | ENOVIS CORP | ENOV | 0.02% | 27.18K | $685.2K |
| 238 | CELCUITY INC | CELC | 0.02% | 7.52K | $682.7K |
| 239 | MINERALYS THERAPEUTICS INC | MLYS | 0.02% | 26.64K | $673.2K |
| 240 | AZENTA INC | BRKS | 0.02% | 20.47K | $673.1K |
| 241 | PRECIGEN INC | PGEN | 0.02% | 93.17K | $668.0K |
| 242 | XENCOR INC | XNCR | 0.02% | 22.72K | $658.7K |
| 243 | ANI PHARMACEUTICALS INC | ANIP | 0.02% | 8.88K | $658.5K |
| 244 | RAPPORT THERAPEUTICS INC | RAPP | 0.02% | 13.16K | $649.1K |
| 245 | AMN HEALTHCARE SERVICES INC | AMN | 0.02% | 18.73K | $646.3K |
| 246 | OMEROS CORP | OMER | 0.02% | 32.73K | $632.4K |
| 247 | ESTABLISHMENT LABS HOLDINGS | ESTA | 0.02% | 8.76K | $631.5K |
| 248 | PENNANT GROUP INC | PNTG | 0.02% | 15.89K | $618.1K |
| 249 | NOVAVAX INC | NVAX | 0.02% | 69.28K | $613.8K |
| 250 | HARROW INC | HROW | 0.02% | 15.22K | $605.6K |
| 251 | US PHYSICAL THERAPY INC | USPH | 0.02% | 7.59K | $587.7K |
| 252 | SCHRODINGER INC | SDGR | 0.02% | 30.81K | $578.3K |
| 253 | MANNKIND CORP | MNKD | 0.02% | 140.70K | $572.6K |
| 254 | STOKE THERAPEUTICS INC | STOK | 0.02% | 17.69K | $571.8K |
| 255 | PROCEPT BIOROBOTICS CORP | PRCT | 0.02% | 26.29K | $558.7K |
| 256 | VIR BIOTECHNOLOGY INC | VIR | 0.02% | 56.21K | $557.0K |
| 257 | PERSONALIS INC | PSNL | 0.02% | 32.55K | $555.4K |
| 258 | ARTIVION INC | AORT | 0.02% | 20.58K | $553.4K |
| 259 | KODIAK SCIENCES INC | KOD | 0.02% | 14.80K | $551.0K |
| 260 | GUARDIAN PHARMACY SERVICES INC | GRDN | 0.02% | 14.55K | $548.6K |
| 261 | INTEGRA LIFESCIENCES HLDS CORP | IART | 0.02% | 32.74K | $546.4K |
| 262 | SURGERY PARTNERS INC | SGRY | 0.02% | 38.52K | $537.3K |
| 263 | ZYMEWORKS DELAWARE INC | ZYME | 0.01% | 18.40K | $529.3K |
| 264 | TAYSHA GENE THERAPIES INC | TSHA | 0.01% | 88.10K | $525.9K |
| 265 | DAMORA THERAPEUTICS INC | DMRA | 0.01% | 17.32K | $525.0K |
| 266 | TELADOC HEALTH INC | TDOC | 0.01% | 84.06K | $521.2K |
| 267 | ALPHATEC HOLDINGS INC | ATEC | 0.01% | 56.14K | $518.8K |
| 268 | FIRST TRACKS BIOTHERAPEUTICS I | TRAX | 0.01% | 11.64K | $504.0K |
| 269 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 0.01% | 36.43K | $499.1K |
| 270 | QUIDELORTHO CORP | QDEL | 0.01% | 32.82K | $475.5K |
| 271 | XAV HEALTH CARE FT SEP26 IXCU6 | — | 0.01% | 2.90K | $472.5K |
| 272 | CERTARA INC | CERT | 0.01% | 57.90K | $460.9K |
| 273 | PACIRA BIOSCIENCES INC | PCRX | 0.01% | 17.92K | $445.5K |
| 274 | KURA ONCOLOGY INC | KURA | 0.01% | 35.68K | $442.4K |
| 275 | ANAPTYSBIO INC | ANAB | 0.01% | 7.57K | $442.2K |
| 276 | NUTEX HEALTH INC | NUTX | 0.01% | 2.34K | $438.6K |
| 277 | CORVUS PHARMACEUTICALS | CRVS | 0.01% | 30.15K | $424.8K |
| 278 | JADE BIOSCIENCES INC | JBIO | 0.01% | 19.91K | $424.7K |
| 279 | CASTLE BIOSCIENCES INC | CSTL | 0.01% | 12.53K | $419.4K |
| 280 | SI-BONE INC | SIBN | 0.01% | 21.39K | $416.4K |
| 281 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.01% | 15.22K | $416.3K |
| 282 | ARDELYX INC | ARDX | 0.01% | 109.77K | $410.5K |
| 283 | ZENAS BIOPHARMA INC | ZBIO | 0.01% | 12.69K | $401.5K |
| 284 | PULSE BIOSCIENCES INC | PLSE | 0.01% | 8.14K | $399.9K |
| 285 | CULLINAN ONCOLOGY INC | CGEM | 0.01% | 18.11K | $395.2K |
| 286 | MEIRAGTX HOLDINGS PLC | MGTX | 0.01% | 26.58K | $394.2K |
| 287 | LB PHARMACEUTICALS INC | LBRX | 0.01% | 8.13K | $391.8K |
| 288 | GERON CORP | GERN | 0.01% | 239.12K | $363.5K |
| 289 | INHIBRX BIOSCIENCES INC | INBX | 0.01% | 3.45K | $362.4K |
| 290 | IRADIMED CORP | IRMD | 0.01% | 4.00K | $348.8K |
| 291 | ARBUTUS BIOPHARMA CORP | ABUS | 0.01% | 66.81K | $347.4K |
| 292 | JANUX THERAPEUTICS INC | JANX | 0.01% | 18.32K | $340.8K |
| 293 | BICARA THERAPEUTICS INC | BCAX | 0.01% | 14.45K | $340.7K |
| 294 | PHIBRO ANIMAL HEALTH CORP CL A | PAHC | 0.01% | 9.62K | $339.8K |
| 295 | MAZE THERAPEUTICS INC | MAZE | 0.01% | 11.23K | $332.5K |
| 296 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 0.01% | 15.45K | $332.4K |
| 297 | STAAR SURGICAL CO NEW | STAA | 0.01% | 14.22K | $330.7K |
| 298 | HEALTHSTREAM INC | HSTM | 0.01% | 11.46K | $329.8K |
| 299 | ARRIVENT BIOPHARMA INC | AVBP | 0.01% | 11.64K | $328.9K |
| 300 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 0.01% | 20.78K | $319.5K |
| 301 | WAVE LIFE SCIENCES INC | WVE | 0.01% | 62.14K | $318.2K |
| 302 | MONTE ROSA THERAPEUTICS INC | GLUE | 0.01% | 22.97K | $316.4K |
| 303 | THERAVANCE BIOPHARMA INC | TBPH | 0.01% | 18.05K | $307.1K |
| 304 | KESTRA MEDICAL TECHNOLOGIES IN | KMTS | 0.01% | 11.40K | $306.7K |
| 305 | SANA BIOTECHNOLOGY INC | SANA | 0.01% | 80.91K | $305.8K |
| 306 | ANNEXON INC | ANNX | 0.01% | 56.70K | $286.9K |
| 307 | ORIC PHARMACEUTICALS INC | ORIC | 0.01% | 20.79K | $279.8K |
| 308 | TYRA BIOSCIENCES INC | TYRA | 0.01% | 10.68K | $278.6K |
| 309 | TILRAY BRANDS INC CL 2 | TLRY | 0.01% | 57.75K | $272.6K |
| 310 | US DOLLAR | — | 0.01% | 269.70K | $269.7K |
| 311 | OPKO HEALTH INC | OPK | 0.01% | 181.64K | $268.8K |
| 312 | CORMEDIX INC | CRMD | 0.01% | 31.71K | $262.5K |
| 313 | OLEMA PHARMACEUTICALS INC | OLMA | 0.01% | 25.03K | $261.1K |
| 314 | PHREESIA INC | PHR | 0.01% | 21.81K | $255.0K |
| 315 | CYTOMX THERAPEUTICS INC | CTMX | 0.01% | 77.02K | $253.4K |
| 316 | SAVARA INC | SVRA | 0.01% | 44.13K | $245.3K |
| 317 | ARVINAS INC | ARVN | 0.01% | 25.97K | $242.6K |
| 318 | ADAPTHEALTH CORP | AHCO | 0.01% | 40.65K | $228.9K |
| 319 | SEPTERNA INC | SEPN | 0.01% | 5.14K | $208.4K |
| 320 | PHATHOM PHARMACEUTICALS INC | PHAT | 0.01% | 22.78K | $197.3K |
| 321 | EYEPOINT PHARMACEUTICALS INC | EYPT | 0.00% | 35.38K | $172.3K |
| 322 | PRIME MEDICINE INC | PRME | 0.00% | 50.13K | $162.9K |
| 323 | CAPRICOR THERAPEUTICS INC | CAPR | 0.00% | 22.14K | $150.6K |
| 324 | GOODRX HOLDINGS INC | GDRX | 0.00% | 43.40K | $149.3K |
| 325 | EMBECTA CORP | EMBC | 0.00% | 26.44K | $131.9K |
| 326 | ARS PHARMACEUTICALS INC | SPRY | 0.00% | 22.55K | $120.7K |
| 327 | GINKGO BIOWORKS HOLDINGS INC | DNA | 0.00% | 17.61K | $119.4K |
| 328 | COMPASS THERAPEUTICS INC | CMPX | 0.00% | 37.39K | $89.7K |
| 329 | UPSTREAM BIO INC | UPB | 0.00% | 11.58K | $76.5K |
| 330 | EVOMMUNE INC | EVMN | 0.00% | 5.17K | $70.7K |
| 331 | SIONNA THERAPEUTICS INC | SION | 0.00% | 6.46K | $36.1K |
| 332 | E-MINI RUSS 2000 F SEP26 RTYU6 | — | 0.00% | 150 | $2.5K |
| 333 | AKOUOS INC CVR | — | 0.00% | 11.86K | $1.8K |
| 334 | OMNIAB INC - 12.5 EARNOUT | — | 0.00% | 3.33K | $1.3K |
| 335 | TPG INC CVR RT | — | 0.00% | 100.79K | $1.0K |
| 336 | OMNIAB INC - 15.00 EARNOUT | — | 0.00% | 3.33K | $867.10 |
| 337 | NOVARTIS AG CVR RT | — | 0.00% | 24.22K | $0.30 |
| 338 | NOVO-NORDISK AS CVR | — | 0.00% | 22.34K | $0.22 |
| 339 | GILEAD SCIENCES INC CVR RT | — | 0.00% | 12.69K | $0.13 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 1.21% | 지급액 (최근 12개월) | $1.0200 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 18, 2026 | 최근 지급일 | $0.2630 (Jun 23, 2026) |
| 1년 성장률 | +0.29% | 3년 / 5년 성장률 (연환산) | +5.16% / +5.14% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2630 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.2290 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.2720 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2560 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.2570 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2520 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.2580 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2500 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.2420 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2380 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.2240 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.2190 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 15.41% / 14.66% | 샤프 지수 1년 / 3년 | 1.86 / 0.639 |
| 최대 낙폭 1년 / 3년 | -10.38% / -16.88% | 소르티노 지수 1년 | 3.19 |
| S&P 500 대비 베타 (3년) | 0.5 | S&P 500 대비 상관관계 (1년) | 0.289 |
| 하방 편차 1년 | 8.97% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 126.31K | 평균 거래량 | 205.85K |
| AUM | $3.29B | 프리미엄/디스카운트 | -0.83% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $3.29B → $3.29B |
| 1주 | -$26.7M | -0.81% | $3.29B → $3.29B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — FHLC
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
관련 전체 뉴스: FHLC →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.