
GLOBAL X CHINA BIOTECH INNOVATION ETF
ETF · CA46432G1054 (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
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.
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

ISIN CA46432G1054
Asset Class ETF
Currency USD
More Shares
Investors who GLOBAL X CHINA BIOTECH INNOVATION ETF hold also have the following shares in their portfolio:
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