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

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Kaydet Kapat

(%)

US37954Y7720

AGNG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Mirae Asset Global Investments

Sağlayıcı

37,64 USD

Hisse başına net varlık değeri | 28.07.2026

09.05.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

AGNG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Consumer goods

Sektör

Developed markets

Coğrafya

Indxx Aging Population Thematic Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

88,45 milyon USD

Fonun toplam varlıkları | 28.07.2026

88,45 milyon USD

Hisse senedi sınıfı varlıkları | 28.07.2026

Hayır

UCITS

Getiri on 28.07.2026, NASDAQ

YTD

-2,62 %
1M

-5,07 %
3M

-8,71 %
6M

-1,26 %
1Y

13,57 %
3Y

27,62 %
5Y

24,26 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AGNG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı AGNG on 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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