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HEAL - Global X HealthTech ETF (USD) (US37954Y1376)

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(%)
US37954Y1376
HEAL ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
29,29 USD
每股资产净值 | 2026-08-13
2020-07-29
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
HEAL
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Global
地区分布
Global X HealthTech Index
基准
0.5 %
总成本比率
Physical
复制方法
31,63 百万 USD
基金资产总量 | 2026-08-13
31,63 百万 USD
股票类资产 | 2026-08-13
否
UCITS
3 / 1 (02/09/2025)
拆分

收益率 在 2026-08-13, NASDAQ

  • YTD
    -16,69 %
  • 1M
    -7,78 %
  • 3M
    -7,85 %
  • 6M
    -17,2 %
  • 1Y
    -24,08 %
  • 3Y
    -28,73 %
  • 5Y
    -54,48 %
  • 10Y
    -
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债券数据 API

报价 (HEAL)

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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 Global X HealthTech ETF seeks to replicate as closely as possible the price and yield performance of the Global X HealthTech Index by investing in a portfolio comprised primarily of U.S. healthcare companies

HEAL profile

The Global X HealthTech ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 29.07.2020 with unique ISIN - US37954Y1376. Main exchange is NASDAQ and ticker symbol is HEAL. The total expense ratio is 0.5%. The Global X HealthTech ETF (USD) pays dividends 2 time(s) per year.

结构 HEAL 在 2026-08-13

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证券 值
OSCAR HEALTH INC - CLASS A 5,67%
IQVIA HOLDINGS INC 5,56%
DEXCOM INC 5,42%
VEEVA SYSTEMS INC-CLASS A 5,35%
PRO MEDICUS LTD 4,8%
GE HEALTHCARE TECHNOLOGY 4,39%
RESMED INC 4,02%
HIMS & HERS HEALTH INC 3,81%
KONINKLIJKE PHILIPS NV 3,78%
TEMPUS AI INC-CL A 3,58%
WAYSTAR HOLDING CORP 3,5%
IRHYTHM HOLDINGS INC 3,37%
DEMANT A/S 3,21%
INTUITIVE SURGICAL INC 3,18%
INSULET CORP 3,04%
TRANSMEDICS GROUP INC 2,9%
DOXIMITY INC-CLASS A 2,84%
HINGE HEALTH INC-A 2,45%
NURIX THERAPEUTICS INC 2,22%
ALIBABA HEALTH INFORMATION T 2,22%
ALIGNMENT HEALTHCARE INC 2,12%
PRIVIA HEALTH GROUP INC 2,08%
HEARTFLOW INC 1,78%
LIFESTANCE HEALTH GROUP INC 1,75%
BUTTERFLY NETWORK INC 1,49%
4DMEDICAL LTD 1,45%
RECURSION PHARMACEUTICALS-A 1,44%
TANDEM DIABETES CARE INC 1,42%
CLOVER HEALTH INVESTMENTS CO 1,39%
INSPIRE MEDICAL SYSTEMS INC 1,27%
ASTRANA HEALTH INC 1,22%
OMNICELL INC 1,21%
NOVOCURE LTD 1,19%
PROCEPT BIOROBOTICS CORP 1,04%
SCHRODINGER INC 0,97%
TELADOC HEALTH INC 0,96%
XVIVO PERFUSION AB 0,73%
KESTRA MEDICAL TECHNOLOGIES 0,61%
SEERS CO LTD 0,43%
OTHER PAYABLE & RECEIVABLES 0,18%
TAIWAN DOLLAR 0%
HONG KONG DOLLAR 0%
CASH -0,04%
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