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Global X Aging Population...

NasdaqGM: AGNG · 실시간 가격 · USD
38.24
-0.32 (-0.83%)
종가 기준: Aug 28, 2026, 8:00 PM
38.23
-0.04%
애프터마켓: 7:30 PM

Global X Aging Population ETF(AGNG) ETF 가격, 보유 종목 및 분석

-0.83%

데이터가 없습니다

매수호가26.85
시가총액n/a
운용자산87.24M
순자산가치38.72
베타0.62
EPS (최근 12개월)n/a
P/E (최근 12개월)25.45
발행 주식수n/a
설정일May 9, 2016
매도호가47.89
거래량17,592
평균 거래량 (20일)13,950
시가38.49
전일 종가38.56
당일 변동폭38.23 - 38.49
52주 변동폭32.44 - 39.48
편입 종목n/a
총보수0.50%

AGNG 정보

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.

자산군 Equity
종목코드 AGNG
설정일 May 9, 2016
운용사 Global X Funds
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Healthcare90.75%
Real Estate9.25%
전체 섹터 보기

상위 10종목 자산의 32.94%

이름종목코드비중
Novo Nordisk As Clas...NOVO-B.CO3.69%
Eli Lilly And CoLLY3.52%
Abbvie IncABBV3.45%
Welltower IncWELL3.32%
Ventas IncVTR3.21%
Bristol-myers Squibb...BMY3.21%
Edwards Lifesciences...EW3.16%
Amgen IncAMGN3.16%
Roche Holding Ag Bea...RO3.11%
Merck & Co IncMRK3.11%
편입 종목 더 보기

배당 배당수익률 0.86%

배당락일금액지급일
Jun 29, 2026$0.1560n/a
Dec 30, 2025$0.1720n/a
Jun 27, 2025$0.1420n/a
Dec 30, 2024$0.1460n/a
Jun 27, 2024$0.1040n/a
전체 배당 이력