Global X China Biotech In... (CHB)
NASDAQ: CHB
· Real-Time Price · USD
6.64
-0.03 (-0.38%)
At close: Feb 16, 2024, 10:00 PM
-0.38% (1D)
| Bid | - |
| Market Cap | 1.39M |
| AUM | 1.41M |
| NAV | 6.72 |
| EPS (ttm) | 0.49 |
| PE Ratio (ttm) | 13.48 |
| Shares Out | 209.51K |
| Inception Date | Sep 25, 2020 |
| Ask | - |
| Volume | 154 |
| Open | 6.70 |
| Previous Close | 6.67 |
| Day's Range | 6.64 - 6.70 |
| 52-Week Range | 6.63 - 9.76 |
| Holdings | 2 |
| Expense Ratio | 0.65% |
About CHB
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.
Asset Class Equity
Ticker Symbol CHB
Inception Date Sep 25, 2020
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2023 | $0.0019 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0370 | Jul 10, 2023 |
| Jun 29, 2022 | $0.0199 | Jul 8, 2022 |
