經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Global X Aging Population ETF

基本資料

種類:	ETF
費用比率%:	0.50
資產淨值:	36.61
成立日期:	09/05/2016

分析

市值分佈:

85.50%
大市值

4.51%
中市值

0.87%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:58)

總持有投資項目: 73

100%

10大 (34.95%)

代號	名稱	佔比% ▼	持有日期
DXCM	DexCom	1.89	27/02/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	1.74	27/02/2026
NONOF	Novo-Nordisk A/S	1.33	27/02/2026
TRUMF	Terumo Corp.	1.32	27/02/2026
INCY	Incyte Corp	1.29	27/02/2026
ZBH	Zimmer Biomet Holdings	1.28	27/02/2026
GNMSF	Genmab A/S	1.28	27/02/2026
SAUHF	Straumann Holding AG	1.26	27/02/2026
EXAS	Exact Sciences Corp	1.26	27/02/2026
PODD	Insulet Corp	1.14	27/02/2026
SNNUF	Smith & Nephew PLC	1.06	27/02/2026
SONVF	Sonova Holding AG	1.03	27/02/2026
FMCQF	Fresenius Medical Care AG	0.90	27/02/2026
OHI	Omega Healthcare Investors	0.89	27/02/2026
NBIX	Neurocrine Biosciences	0.86	27/02/2026
CGON	CG Oncology	0.85	27/02/2026
DVA	DaVita	0.82	27/02/2026
EXEL	Exelixis	0.81	27/02/2026
ENSG	Ensign Group (The)	0.80	27/02/2026
BKD	Brookdale Senior Living	0.67	27/02/2026

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