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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
21,71 USD
每股资产净值 | 2026-08-21
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 2026-08-21, 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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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 2026-08-20

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证券 值
WuXi AppTec Co., Ltd. (Class H) 2,91%
Baxter International Inc. 2,82%
Demant A/S 2,62%
DexCom, Inc. 2,57%
Olympus Corporation 2,55%
Sysmex Corporation 2,54%
Revvity, Inc. 2,53%
West Pharmaceutical Services, Inc. 2,51%
Agilent Technologies, Inc. 2,48%
Bio-Rad Laboratories, Inc. (Class A) 2,46%
Merit Medical Systems, Inc. 2,42%
Sonova Holding AG (Registered) 2,38%
Waters Corporation 2,31%
Thermo Fisher Scientific Inc. 2,29%
LivaNova Plc 2,28%
Carl Zeiss Meditec AG (Bearer) 2,24%
Becton, Dickinson and Company 2,22%
Terumo Corporation 2,22%
Edwards Lifesciences Corporation 2,11%
Abbott Laboratories 2,08%
Teleflex Incorporated 2,08%
Danaher Corporation 2,07%
Fisher & Paykel Healthcare Corporation Limited 2,07%
Sartorius Stedim Biotech 2,06%
Straumann Holding AG (Registered) 2,03%
The Cooper Companies, Inc. 1,95%
Mettler-Toledo International Inc. 1,94%
Steris Plc 1,94%
Zimmer Biomet Holdings, Inc. 1,94%
Medtronic Plc 1,93%
Siemens Healthineers AG 1,9%
GE HealthCare Technologies Inc. 1,85%
Coloplast A/S (Class B) 1,84%
ResMed Inc. 1,83%
Penumbra, Inc. 1,79%
Stryker Corporation 1,77%
Koninklijke Philips N.V. 1,76%
Globus Medical, Inc. (Class A) 1,73%
Alcon Inc. 1,71%
Align Technology, Inc. 1,67%
Smith & Nephew Plc 1,58%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 1,56%
Intuitive Surgical, Inc. 1,51%
BioMerieux 1,5%
Boston Scientific Corporation 1,46%
Cochlear Limited 1,45%
Hoya Corporation 1,43%
Insulet Corporation 1,37%
LeMaitre Vascular, Inc. 1,31%
US Dollar 0,43%
Yuan Renminbi 0,01%
TPG Inc. (CVR) 0%
Pound Sterling 0%
Euro 0%
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