Wartość aktywów (mln USD): | 43 | |||||||||||
Liczba spółek: | 39 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.68 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US37954Y2853
Wystawca ETF: Global XNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Technologie Medyczne | 44.1 |
Usługi Zdrowotne | 22.4 |
Usługi Technologiczne | 18.8 |
Usługi Komercyjne | 8.5 |
Finanse | 3.9 |
Handel Detaliczny | 1.7 |
Technologia Elektroniczna | 0.7 |
Gotówka | 0.0 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
DOXIMITY INC-CLASS A | DOCS | 2 026 727 | 5.9 | 34 639 |
HIMS & HERS HEALTH INC | HIMS | 1 955 556 | 5.7 | 67 109 |
JD HEALTH | 6618.HK | 1 658 734 | 4.9 | 389 800 |
MASIMO CORP | MASI | 1 652 509 | 4.8 | 10 104 |
INSULET CORP | PODD | 1 580 703 | 4.6 | 6 109 |
IRHYTHM TECHNOLOGIES INC | IRTC | 1 555 785 | 4.6 | 14 817 |
QUEST DIAGNOSTICS INC | DGX | 1 527 890 | 4.5 | 9 131 |
LABCORP HOLDINGS INC | LH | 1 500 650 | 4.4 | 6 524 |
ALIBABA HEALTH | 0241.HK | 1 500 082 | 4.4 | 2 430 900 |
PRO MEDICUS LTD | PME.AX | 1 462 200 | 4.3 | 11 504 |
DEXCOM INC | DXCM | 1 340 777 | 3.9 | 19 793 |
RESMED INC | RMD | 1 329 097 | 3.9 | 6 043 |
QIAGEN N.V. | QGEN | 1 318 198 | 3.9 | 33 079 |
AGILENT TECHNOLOGIES INC | A | 1 258 384 | 3.7 | 10 784 |
PRIVIA HEALTH GROUP INC | PRVA | 1 153 648 | 3.4 | 51 069 |
IQVIA HOLDINGS INC | IQV | 1 114 009 | 3.3 | 6 280 |
OSCAR HEALTH -A | OSCR | 1 111 148 | 3.3 | 83 545 |
VERACYTE INC | VCYT | 1 097 874 | 3.2 | 36 450 |
TWIST BIOSCIENCE CORP | TWST | 1 090 567 | 3.2 | 27 021 |
ILLUMINA INC | ILMN | 801 760 | 2.4 | 10 022 |
OMNICELL INC | OMCL | 756 496 | 2.2 | 21 608 |
PHREESIA INC | PHR | 675 584 | 2.0 | 25 984 |
TELADOC HEALTH INC | TDOC | 656 608 | 1.9 | 81 163 |
TANDEM DIABETES CARE INC | TNDM | 603 097 | 1.8 | 31 281 |
EVOLENT HEALTH INC - A | EVH | 511 017 | 1.5 | 53 231 |
AMN HEALTHCARE | AMN | 427 936 | 1.3 | 18 156 |
LIFESTANCE HEALT | LFST | 357 612 | 1.0 | 53 375 |
COMPUGROUP MEDIC | COP.DE | 314 816 | 0.9 | 12 814 |
PING AN HEALTHCA | 1833.HK | 257 001 | 0.8 | 279 200 |
JMDC INC | 4483.T | 214 193 | 0.6 | 11 298 |
MEDLEY INC | 4480.T | 207 866 | 0.6 | 9 823 |
GOODRX HOLDIN-A | GDRX | 175 252 | 0.5 | 38 945 |
TALKSPACE INC | TALK | 161 355 | 0.5 | 61 352 |
FULGENT GENETICS INC | FLGT | 161 258 | 0.5 | 9 458 |
PACIFIC BIOSCIEN | PACB | 141 825 | 0.4 | 124 408 |
LIFEMD INC | LFMD | 132 429 | 0.4 | 24 299 |
DOCGO INC | DCGO | 105 322 | 0.3 | 39 895 |
GENOMICTREE INC | 228760.KS | 96 840 | 0.3 | 8 893 |
DEFINITIVE HEALT | DH | 72 926 | 0.2 | 24 805 |
CASH | 24 050 | 0.1 | 24 050 | |
OTHER PAYABLE & RECEIVABLES | 6 322 | 0.0 | 6 323 | |
HONG KONG DOLLAR | 0 | 0.0 | 4 | |
TAIWAN DOLLAR | 0 | 0.0 | 1 |