您使用提示模式 关闭

HLTW - Amundi MSCI World Health Care UCITS ETF (USD) (Acc) (LU0533033311)

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

全选 清除所有
 
(%)
LU0533033311
HLTW ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
573,12 USD
每股资产净值 | 2026-07-20
2010-08-19
成立日期
否
股息的支付
CECGMS
CFI
HLTW
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Global
地区分布
MSCI Daily TR World Net Health Care USD
基准
0.3 %
总成本比率
1.016,19 百万 USD
基金资产总量 | 2026-07-20
是
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (HLTW)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

HLTW profile

The Amundi MSCI World Health Care UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 19.08.2010 with unique ISIN - LU0533033311. Main exchange is London S.E. (USD) and ticker symbol is HLTW. The total expense ratio is 0.3%. The Amundi MSCI World Health Care UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 HLTW 在 2026-06-19

下载结构至 Excel 文档
证券 值
TESLA INC 7,96%
MICRON TECHNOLOGY INC 7,07%
MICROSOFT CORP 6,95%
AMAZON.COM INC 6,76%
ADVANCED MICRO DEVICES 5,14%
PARKER HANNIFIN CORP 4,88%
SHERWIN-WILLIAMS CO/THE 4,61%
ORACLE CORP 4,52%
COSTCO WHOLESALE CORP 3,84%
CINTAS CORP 3,46%
JPMORGAN CHASE & CO 3,4%
COMCAST CORP-CLASS A 3,23%
HOME DEPOT INC 3,18%
MARVELL TECHNOLOGY INC 3,01%
INTUIT INC 2,82%
JOHNSON & JOHNSON 2,59%
COCA-COLA CO/THE 2,56%
SERVICENOW INC 2,36%
ELI LILLY & CO 1,96%
ALPHABET INC CL A 1,88%
BAKER HUGHES A GE CO 1,63%
ASML HOLDING NV 1,59%
DEXCOM INC 1,32%
SCHWAB (CHARLES) CORP 1,24%
FORTINET INC 1,14%
APPLE INC 1,08%
NETFLIX INC USD 1,07%
WALT DISNEY CO/THE 0,93%
FIRST SOLAR INC 0,88%
AES CORP 0,86%
RTX CORP 0,82%
DOLLAR TREE INC 0,8%
Engie, ord. 0,78%
COPART INC 0,76%
BALL CORP 0,73%
DOORDASH INC - A 0,66%
FREEPORT-MCMORAN INC 0,64%
INTUITIVE SURGICAL INC 0,6%
ARISTA NETWORKS INC 0,53%
MICROCHIP TECHNOLOGY INC 0,45%
TRADE DESK INC/THE -CLASS A 0,38%
NVR INC 0,37%
MONOLITHIC POWER SYSTEMS INC 0,36%
ALNYLAM PHARMACEUTICALS INC 0,22%
TYLER TECHNOLOGIES INC 0,16%
LULULEMON ATHLETICA INC 0,15%
APPLIED MATERIALS INC 0,05%
QUALCOMM INC 0,05%
GENERAL ELECTRIC 0,02%
NVIDIA CORP 0,02%
EMCOR GROUP INC 0,02%
TWILIO INC - A 0,02%
COGNIZANT TECH SOLUTION A 0,02%
INSULET CORP 0,01%
BRISTOL-MYERS SQUIBB CO 0,01%
IDEXX LABORATORIES INC 0,01%
INCYTE CORP LTD 0,01%
显示所有 隐藏
Other - %

该基金其他股票

Amundi MSCI World Health Care UCITS ETF (EUR) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权