GLOBAL X FDS CHINA BIOTECH INNOVATION ETFGLOBAL X FDS CHINA BIOTECH INNOVATION ETFGLOBAL X FDS CHINA BIOTECH INNOVATION ETF

GLOBAL X FDS CHINA BIOTECH INNOVATION ETF

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Key stats

Assets under management (AUM)
‪24.17 M‬MXN
Fund flows (1Y)
‪−12.91 K‬MXN
Dividend yield (indicated)
0.59%
Discount/Premium to NAV
−5.6%

About GLOBAL X FDS CHINA BIOTECH INNOVATION ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.65%
Inception date
Sep 22, 2020
Index tracked
Solactive China Biotech Innovation Index
Management style
Passive
The security was delisted. The last day of trading on an exchange is on February 16, 2024. CHB is passively managed to provide exposure to a narrow basket of Chinese biotechnology stocks. Companies must be headquartered in China or Hong Kong and directly involved in the biotechnology industry as defined by FactSet. Stocks may be of any capitalization size. However, shares must be listed on a major exchange and include H-shares, red-chips, P-chips, and A-shares which are subject to daily quota limits. Stocks selected for the index are market-cap weighted and subject to 8% cap. Companies that weight 5% or more are capped in at 40% in aggregate weight of the total. The index follows a semi-annual rebalance schedule on the second Friday in May and November.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%