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Global X China Biotech Innovation ETF (CHB)

6.64 -0.03 (-0.38%)
At close: February 16 at 4:00 PM EST
Loading Chart for CHB
DELL
  • Previous Close 6.66
  • Open 6.70
  • Bid --
  • Ask --
  • Day's Range 6.64 - 6.70
  • 52 Week Range 6.63 - 9.76
  • Volume 154
  • Avg. Volume 712
  • Net Assets 1.41M
  • NAV 6.72
  • PE Ratio (TTM) 13.48
  • Yield 0.58%
  • YTD Daily Total Return -18.02%
  • Beta (5Y Monthly) 0.66
  • Expense Ratio (net) 0.65%

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are directly involved in China’s biotechnology industry. It is non-diversified.

Global X Funds

Fund Family

China Region

Fund Category

1.41M

Net Assets

2020-09-22

Inception Date

Performance Overview: CHB

Trailing returns as of 2/21/2024. Category is China Region.

YTD Return

CHB
18.02%
Category
0.88%
 

1-Year Return

CHB
32.86%
Category
11.27%
 

3-Year Return

CHB
29.34%
Category
17.25%
 

Holdings: CHB

Top 10 Holdings (59.19% of Total Assets)

SymbolCompany% Assets
1093.HK
CSPC Pharmaceutical Group Limited 8.97%
300122.SZ
Chongqing Zhifei Biological Products Co., Ltd. 8.36%
000661.SZ
Changchun High-Tech Industry (Group) Co., Ltd. 7.85%
300142.SZ
Walvax Biotechnology Co., Ltd. 6.22%
002252.SZ
Shanghai RAAS Blood Products Co., Ltd. 5.16%
600161.SS
Beijing Tiantan Biological Products Co., Ltd. 4.96%
2269.HK
WuXi Biologics (Cayman) Inc. 4.78%
002422.SZ
Sichuan Kelun Pharmaceutical Co., Ltd. 4.77%
002007.SZ
Hualan Biological Engineering Inc. 4.13%
1548.HK
Genscript Biotech Corporation 3.97%

Sector Weightings

SectorCHB
Healthcare   99.16%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: CHB

Research Reports: CHB

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