
GLOBAL X CHINA BIOTECH INNOVATION ETF 
 ETF · CA46432G1054    (XNAS)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Stock non-US | 94,75 % | 
| Stock US | 5,03 % | 
| Cash | 0,22 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| 300142 | Walvax Biotechnology Co. Ltd | 12,03 % | |
| 2269 | WuXi Biologics (Cayman) Inc | 9,41 % | |
| BGNE | BeiGene Ltd | 7,16 % | |
| 000661 | Changchun High & New Technology Industry (Group) Inc | 5,19 % | |
| 1548 | Genscript Biotech Corporation | 4,35 % | |
| 300357 | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd | 4,17 % | |
| 002007 | Hualan Biological Engineering Inc | 4,17 % | |
| 300676 | BGI Genomics Co. Ltd | 4,08 % | |
| 1177 | Sino Biopharmaceutical Limited | 4,04 % | |
| ZLAB | Zai Lab Limited | 3,78 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Asia Emerging | 90,91 % | 
| North America | 5,04 % | 
| Asia Developed | 4,05 % | 
| Africa/Middle East | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| United Kingdom | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Gesundheitswesen | 99,61 % | 
| Basiskonsumgüter | 0,39 % | 
| Grundstoffe | 0,00 % | 
| Verbrauchsgüter | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
| Industrieunternehmen | 0,00 % | 
| Technologie | 0,00 % | 
Fund Master Data
 Issuer Global X Management
 Asset Class ETF
 Name Global X China Biotech Innovation ETF
    Fund Currency USD
     Category China Region
       Fund Key Figures
 Fund Size 6.541,48 EUR
       Investment Strategy
 The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index (underlying index). 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.
Company Data
Name GLOBAL X CHINA BIOTECH INNOVATION ETF
    Primary Exchange  NASDAQ
                        NASDAQ
                    
   NASDAQ
                        NASDAQ
                    ISIN CA46432G1054
 Asset Class ETF
          Currency USD
   
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