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AGNG - Global X Aging Population ETF (USD) (US37954Y7720)

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(%)
US37954Y7720
AGNG ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
37,64 USD
每股资产净值 | 2026-07-28
2016-05-09
成立日期
2 每年的次数
股息的支付
CEOJMS
CFI
AGNG
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Developed markets
地区分布
Indxx Aging Population Thematic Index
基准
0.5 %
总成本比率
Physical
复制方法
88,45 百万 USD
基金资产总量 | 2026-07-28
88,45 百万 USD
股票类资产 | 2026-07-28
否
UCITS

收益率 在 2026-07-28, NASDAQ

  • YTD
    -2,62 %
  • 1M
    -5,07 %
  • 3M
    -8,71 %
  • 6M
    -1,26 %
  • 1Y
    13,57 %
  • 3Y
    27,62 %
  • 5Y
    24,26 %
  • 10Y
    -
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报价 (AGNG)

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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 Aging Population ETF follows the Indxx Aging Population Thematic Index investing in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities, and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.

AGNG profile

The Global X Aging Population ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Developed markets. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 09.05.2016 with unique ISIN - US37954Y7720. Main exchange is NASDAQ and ticker symbol is AGNG. The total expense ratio is 0.5%. The Global X Aging Population ETF (USD) pays dividends 2 time(s) per year.

结构 AGNG 在 2026-07-28

下载结构至 Excel 文档
证券 值
NOVO NORDISK A/S-B 3,93%
ELI LILLY & CO 3,68%
ABBVIE INC 3,56%
WELLTOWER INC 3,39%
VENTAS INC 3,32%
JOHNSON & JOHNSON 3,18%
AMGEN INC 3,18%
ROCHE HOLDING AG-BR 3,16%
MERCK & CO. INC. 3,1%
BRISTOL-MYERS SQUIBB CO 3,08%
EDWARDS LIFESCIENCES CORP 3,03%
STRYKER CORP 2,94%
MEDTRONIC PLC 2,85%
REGENERON PHARMACEUTICALS 2,61%
UCB SA 2,57%
ASTRAZENECA PLC 2,42%
BEONE MEDICINES LTD-ADR 2,38%
SANDOZ GROUP AG 2,29%
ALCON INC 2,27%
CHUGAI PHARMACEUTICAL CO LTD 2,22%
BOSTON SCIENTIFIC CORP 2,17%
CELLTRION INC 1,95%
DEXCOM INC 1,89%
INCYTE CORP 1,71%
HANSOH PHARMACEUTICAL GROUP 1,64%
ASTELLAS PHARMA INC 1,63%
UNITED THERAPEUTICS CORP 1,5%
TERUMO CORP 1,36%
STRAUMANN HOLDING AG-REG 1,29%
GENMAB A/S 1,24%
ZIMMER BIOMET HOLDINGS INC 1,23%
NEUROCRINE BIOSCIENCES INC 1,21%
SONOVA HOLDING AG-REG 1,06%
DAVITA INC 1,05%
OMEGA HEALTHCARE INVESTORS 1%
EXELIXIS INC 0,97%
FRESENIUS MEDICAL CARE AG 0,95%
SMITH & NEPHEW PLC 0,9%
INSULET CORP 0,78%
ENSIGN GROUP INC/THE 0,7%
HALOZYME THERAPEUTICS INC 0,65%
DEMANT A/S 0,61%
GLAUKOS CORP 0,58%
AEDIFICA 0,45%
MANNKIND CORP 0,44%
NOVOCURE LTD 0,43%
YPSOMED HOLDING AG-REG 0,43%
CG ONCOLOGY INC 0,4%
TELEFLEX INC 0,39%
NATIONAL HEALTHCARE CORP 0,38%
SONIDA SENIOR LIVING INC 0,38%
LIVANOVA PLC 0,37%
SABRA HEALTH CARE REIT INC 0,37%
EXTENDICARE INC 0,37%
COCHLEAR LTD 0,36%
AMPLIFON SPA 0,35%
CHARTWELL RETIREMENT RESIDEN 0,35%
INTEGER HOLDINGS CORP 0,34%
MERIT MEDICAL SYSTEMS INC 0,33%
ACADIA PHARMACEUTICALS INC 0,33%
AGIOS PHARMACEUTICALS INC 0,32%
BROOKDALE SENIOR LIVING INC 0,32%
LTC PROPERTIES INC 0,3%
RYMAN HEALTHCARE LTD 0,3%
CLARIANE SE 0,3%
THERAVANCE BIOPHARMA INC 0,29%
SIENNA SENIOR LIVING INC 0,29%
NIPRO CORP 0,28%
EMEIS SA 0,28%
GN STORE NORD A/S 0,28%
INNOCARE PHARMA LTD-H 0,27%
NATL HEALTH INVESTORS INC 0,26%
MEDACTA GROUP SA 0,25%
JIANGSU HENGRUI PHARMACEUT-H 0,25%
ELEKTA AB-B SHS 0,25%
ALPHATEC HOLDINGS INC 0,24%
PHARMA MAR SA 0,24%
LEPU BIOPHARMA CO LTD-H 0,23%
AK MEDICAL HOLDINGS LTD 0,23%
LIFETECH SCIENTIFIC CORP 0,21%
LUYE PHARMA GROUP LTD 0,21%
MICROPORT SCIENTIFIC CORP 0,21%
BEIJING CHUNLIZHENGDA MEDI-H 0,2%
OTHER PAYABLE & RECEIVABLES 0,19%
EMBECTA CORP 0,12%
BRITISH STERLING POUND 0%
DANISH KRONE 0%
EURO 0%
CASH -0,01%
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