首頁 / ETF介紹 / 個別ETF-全部持股
Global X老齡化人口ETF〈AGNG〉
Global X老齡化人口ETF(AGNG)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
CHUGAI PHARMA CO3.9249,491
WELLTOWER INC3.5418,738
REGENERON PHARMACEUTICALS3.411,839
ELI LILLY & CO3.342,228
ASTRAZENECA PLC-SPONS ADR3.3424,382
AMGEN INC3.276,272
BOSTON SCIENTIFIC CORP3.1524,599
ALCON INC3.1320,624
ABBVIE INC3.1010,109
ROCHE HOLDING AG-BR3.105,453
NOVO NORDISK A/S-B2.9513,541
JOHNSON & JOHNSON2.9511,380
MEDTRONIC PLC2.8520,607
UCB SA2.829,943
STRYKER CORP2.764,891
BRISTOL-MYERS SQUIBB CO2.6834,379
CELLTRION INC2.6311,078
TERUMO CORP2.2076,195
EDWARDS LIFESCIENCES CORP2.0218,478
VENTAS INC1.9920,514
ZIMMER BIOMET HO1.8910,457
STRAUMANN HOLDING AG-REG1.888,120
ASTELLAS PHARMA INC1.8192,707
SONOVA HOLDING AG-REG1.653,035
SANDOZ GROUP AG1.5122,035
GENMAB A/S1.473,375
BEIGENE LTD-ADR1.464,871
UNITED THERAPEUTICS CORP1.362,398
DEXCOM INC1.3112,093
HANSOH PHARMACEU1.21303,043
INCYTE CORP1.1711,433
INSULET CORP1.133,565
SMITH & NEPHEW PLC1.0844,798
DAVITA INC1.064,486
COCHLEAR LTD1.063,339
NEUROCRINE BIOSC1.015,067
TELEFLEX INC0.922,393
FRESENIUS MEDICAL CARE AG0.9115,031
EXACT SCIENCES CORP0.909,281
OMEGA HEALTHCARE0.7812,540
DEMANT A/S0.7611,476
ENSIGN GROUP INC/THE0.692,897
HALOZYME THERAPEUTICS INC0.656,501
EXELIXIS INC0.6315,503
AMPLIFON SPA0.5911,600
GLAUKOS CORP0.532,530
YPSOMED HOLDING AG-REG0.53693
BLUEPRINT MEDICINES CORP0.473,133
MERIT MEDICAL SYSTEMS INC0.452,966
NATIONAL HEALTHCARE CORP0.401,860
PHARMA MAR SA0.405,716
AGIOS PHARMACEUTICALS INC0.405,530
EMBECTA CORP0.3915,376
MANNKIND CORP0.3838,857
SILK ROAD MEDICAL INC0.378,754
NATL HEALTH INVESTORS INC0.362,834
NOVOCURE LTD0.3611,986
INTEGER HOLDINGS CORP0.351,712
DENALI THERAPEUTICS INC0.338,710
SUNWELS CO LTD0.3310,624
SABRA HEALTH CAR0.3212,106
SIENNA SENIOR LIVING INC0.3117,207
CHARTWELL RETIRE0.3118,465
LTC PROPERTIES INC0.305,262
RYMAN HEALTHCARE LTD0.2961,908
AEDIFICA0.292,717
LUYE PHARMA GROUP LTD0.29470,224
NIPRO CORP0.2820,242
AMEDISYS INC0.281,811
BROOKDALE SR0.2825,096
GN STORE NORD A/S0.287,731
ACADIA PHARMACEU0.259,725
LIVANOVA PLC0.243,087
ELEKTA AB-B SHS0.2422,820
THERAVANCE BIOPHARMA INC0.2418,665
MICROPORT SCIENTIFIC CORP0.22218,502
ALECTOR INC0.2226,674
AK MEDICAL HOLDINGS LTD0.21243,089
LIFETECH SCIENTIFIC CORP0.21742,492
AGILON HEALTH INC0.2031,756
DENTIUM CO LTD0.171,792
OTHER PAYABLE & RECEIVABLES0.17106,604
ALPHATEC HOLDINGS INC0.1312,075
CASH0.1277,828
VENUS MEDTECH -H0.09102,940
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF