Global X China Biotech In...

NASDAQ: CHB · Real-Time Price · USD
6.64
-0.03 (-0.38%)
At close: Feb 16, 2024, 10:00 PM
-0.38%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 99.16%
Basic Materials 0.84%
All Sectors

Top 10 Holdings 99.98% of assets

Name Symbol Weight
Cash - 99.98%
View More Holdings

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
Full Dividend History