EDOC Global X Telemedicine & Digital Health ETF

Name: Global X Telemedicine & Digital Health ETF (EDOC) research data
Creator: Financial Modeling Prep

9.45 0.07 (+0.75%)

报价截至 Mar 31, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	9.38	当日价格区间	9.22 – 9.45
52周区间	8.16 – 11.91	成交量	9.07K
平均成交量	27.02K	AUM	$43.9M (Oct 10, 2026)
费用率	0.68%	收益率（TTM）	0.76%
NAV	10.55	溢价/折价	-10.43% 参考性
成立日期	Jul 30, 2020	持仓明细	43
发行方	Global X	交易所	NASDAQ
类别	Developed Markets	跟踪指数	来源数据中未说明
CUSIP	37954Y285	ISIN	US37954Y2853
管理	来源数据中未说明

关于本ETF

The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of telemedicine and digital health, as well as applications thereof (collectively, "Telemedicine & Digital Health Companies"), as defined by Solactive AG, the provider of the index. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. The fund is non-diversified.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.96%	-11.66%	-0.94%	-3.66%	+7.98%	-8.62%	—	—	-9.95%
总回报	+0.96%	-11.66%	-0.94%	-3.66%	+7.98%	-8.62%	—	—	-9.95%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Apr 28, 2025. 过往业绩不代表未来表现。

费率

净费率

0.68%

每10,000美元投资的年化费用

$68.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Apr 01, 2025 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 43 数据库总行数.

#	持仓	代码	权重	股票	市值
1	DOXIMITY INC-CLASS A	DOCS	5.94%	34.64K	$2.0M
2	HIMS & HERS HEALTH INC	HIMS	5.74%	67.11K	$2.0M
3	JD HEALTH	6618.HK	4.86%	389.80K	$1.7M
4	MASIMO CORP	MASI	4.85%	10.10K	$1.7M
5	INSULET CORP	PODD	4.64%	6.11K	$1.6M
6	IRHYTHM TECHNOLOGIES INC	IRTC	4.56%	14.82K	$1.6M
7	QUEST DIAGNOSTICS INC	DGX	4.48%	9.13K	$1.5M
8	LABCORP HOLDINGS INC	LH	4.40%	6.52K	$1.5M
9	ALIBABA HEALTH	0241.HK	4.40%	2.43M	$1.5M
10	PRO MEDICUS LTD	PME.AX	4.29%	11.50K	$1.5M
11	DEXCOM INC	DXCM	3.93%	19.79K	$1.3M
12	RESMED INC	RMD	3.90%	6.04K	$1.3M
13	QIAGEN N.V.	QGEN	3.87%	33.08K	$1.3M
14	AGILENT TECHNOLOGIES INC	A	3.69%	10.78K	$1.3M
15	PRIVIA HEALTH GROUP INC	PRVA	3.38%	51.07K	$1.2M
16	IQVIA HOLDINGS INC	IQV	3.27%	6.28K	$1.1M
17	OSCAR HEALTH -A	OSCR	3.26%	83.55K	$1.1M
18	VERACYTE INC	VCYT	3.22%	36.45K	$1.1M
19	TWIST BIOSCIENCE CORP	TWST	3.20%	27.02K	$1.1M
20	ILLUMINA INC	ILMN	2.35%	10.02K	$801.8K
21	OMNICELL INC	OMCL	2.22%	21.61K	$756.5K
22	PHREESIA INC	PHR	1.98%	25.98K	$675.6K
23	TELADOC HEALTH INC	TDOC	1.93%	81.16K	$656.6K
24	TANDEM DIABETES CARE INC	TNDM	1.77%	31.28K	$603.1K
25	EVOLENT HEALTH INC - A	EVH	1.50%	53.23K	$511.0K

显示全部 43 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

United States (developed) 79.29%

China (emerging) 5.62%

Hong Kong (developed) 4.40%

Australia (developed) 4.29%

Netherlands (developed) 3.87%

Japan (developed) 1.24%

Germany (developed) 0.92%

Other 0.37%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	0.76%	已派发（过去12个月）	$0.0718
频率	Semi-Annual	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Dec 30, 2025	最近派息	$0.0718
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Dec 30, 2025	—	—	$0.0718
Jun 27, 2025	—	—	$0.0245

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	— / —	夏普比率（1年）/（3年）	— / —
最大回撤 1年 / 3年	— / —	索提诺比率（1年）	—
相对标普500的Beta值（近3年）	0.988	与标普500的相关性（1年）	—
下行偏差 1年	—	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	9.07K	平均成交量	27.02K
AUM	$43.9M	溢价/折价	-10.43%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Global X) ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： EDOC

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

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全部相关资讯： EDOC →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。