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MDEV - First Trust Indxx Medical Devices ETF (USD) (US33738R6392)

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(%)
US33738R6392
MDEV ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
19,57 USD
每股资产净值 | 2026-07-20
2021-06-22
成立日期
否
股息的支付
CEOJLS
CFI
MDEV
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Global
地区分布
Indxx Global Medical Equipment Index
基准
0.7 %
总成本比率
1,99 百万 USD
基金资产总量 | 2026-07-07
否
UCITS

收益率 在 2026-07-20, Cboe BZX Exchange

  • YTD
    -12,85 %
  • 1M
    -8,78 %
  • 3M
    -11,47 %
  • 6M
    -10,17 %
  • 1Y
    -10,76 %
  • 3Y
    -11,12 %
  • 5Y
    -
  • 10Y
    -
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报价 (MDEV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The First Trust Indxx Medical Devices ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Indxx Global Medical Equipment Index (the "Index").

MDEV profile

The First Trust Indxx Medical Devices ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 22.06.2021 with unique ISIN - US33738R6392. Main exchange is Cboe BZX Exchange and ticker symbol is MDEV. The total expense ratio is 0.7%. The First Trust Indxx Medical Devices ETF (USD) pays dividends 0 time(s) per year.

结构 MDEV 在 2026-07-20

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证券 值
Demant A/S 2,75%
West Pharmaceutical Services, Inc. 2,75%
Baxter International Inc. 2,59%
LivaNova Plc 2,54%
WuXi AppTec Co., Ltd. (Class H) 2,44%
Revvity, Inc. 2,38%
DexCom, Inc. 2,37%
Sysmex Corporation 2,33%
Straumann Holding AG (Registered) 2,3%
Agilent Technologies, Inc. 2,28%
Teleflex Incorporated 2,27%
Waters Corporation 2,24%
Olympus Corporation 2,24%
Merit Medical Systems, Inc. 2,21%
Sonova Holding AG (Registered) 2,2%
Edwards Lifesciences Corporation 2,19%
Bio-Rad Laboratories, Inc. (Class A) 2,17%
Carl Zeiss Meditec AG (Bearer) 2,17%
Danaher Corporation 2,12%
Terumo Corporation 2,12%
Thermo Fisher Scientific Inc. 2,11%
Fisher & Paykel Healthcare Corporation Limited 2,07%
Sartorius Stedim Biotech 2,07%
Abbott Laboratories 2,04%
Align Technology, Inc. 2,03%
The Cooper Companies, Inc. 2,02%
Becton, Dickinson and Company 2,01%
Mettler-Toledo International Inc. 1,95%
Steris Plc 1,94%
Penumbra, Inc. 1,93%
Zimmer Biomet Holdings, Inc. 1,93%
Medtronic Plc 1,92%
Coloplast A/S (Class B) 1,91%
Koninklijke Philips N.V. 1,91%
Stryker Corporation 1,89%
Siemens Healthineers AG 1,83%
Smith & Nephew Plc 1,83%
Alcon Inc. 1,8%
LeMaitre Vascular, Inc. 1,78%
ResMed Inc. 1,75%
GE HealthCare Technologies Inc. 1,73%
Insulet Corporation 1,71%
Globus Medical, Inc. (Class A) 1,69%
BioMerieux 1,57%
Intuitive Surgical, Inc. 1,56%
Hoya Corporation 1,55%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 1,51%
Boston Scientific Corporation 1,42%
Cochlear Limited 1,37%
US Dollar 0,51%
TPG Inc. (CVR) 0%
Pound Sterling 0%
Euro 0%
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