Global X Aging Population... (AGNG)
NasdaqGM: AGNG
· リアルタイム株価 · USD
38.83
-0.14 (-0.36%)
終値時点： Aug 24, 2026, 3:44 PM
Global X Aging Population ETF（AGNG）ETFの価格・保有銘柄・分析
-0.36% (1D)
| 買気配 | 26.85 |
| 時価総額 | n/a |
| 純資産総額 | 87.24M |
| 基準価額 | 38.94 |
| ベータ | 0.62 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.84 |
| 発行済口数 | n/a |
| 設定日 | May 9, 2016 |
| 売気配 | 47.89 |
| 出来高 | 19 |
| 平均出来高（20日） | 14,088 |
| 始値 | 38.90 |
| 前日終値 | 38.97 |
| 日中値幅 | 38.77 - 38.91 |
| 52週の値幅 | 32.44 - 39.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
AGNGについて
The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.
分配金 分配金利回り 0.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1560 | n/a |
| Dec 30, 2025 | $0.1720 | n/a |
| Jun 27, 2025 | $0.1420 | n/a |
| Dec 30, 2024 | $0.1460 | n/a |
| Jun 27, 2024 | $0.1040 | n/a |
