NASDAQ:CHB

Global X China Biotech Innovation ETF (CHB) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$6.64
$6.64
50-Day Range
$6.64
$6.67
52-Week Range
$6.63
$10.07
Volume
N/A
Average Volume
712 shs
Market Capitalization
$1.39 million
Assets Under Management
$1.41 million
Dividend Yield
0.45%
Net Expense Ratio
0.67%
CHB stock logo

About Global X China Biotech Innovation ETF (NASDAQ:CHB)

The Global X China Biotech Innovation ETF (CHB) is an exchange-traded fund that is based on the Solactive China Biotech Innovation index. The fund tracks a market-cap weighted index of Chinese companies that are involved in the biotechnology industry. CHB was launched on Sep 22, 2020 and is managed by Global X.

CHB ETF News Headlines

Emergency: Biden's $20 Trillion Mistake Could Cost YOU!
The stakes have never been higher for your savings. Here's the hard truth: A banking crisis is looming. Your money is in the crosshairs of a $20 trillion commercial loan debt disaster, set to erupt.
This Chinese Biotech Stock Just Fell 24%
CHIE ETF Stock Price History
Emergency: Biden's $20 Trillion Mistake Could Cost YOU!
The stakes have never been higher for your savings. Here's the hard truth: A banking crisis is looming. Your money is in the crosshairs of a $20 trillion commercial loan debt disaster, set to erupt.
Global X China Biotech USD (9820)
See More Headlines
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Fund Details

Issuer
Global X
Fund Name
Global X China Biotech Innovation ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CHB
Inception Date
9/22/2020
Fund Manager
Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive China Biotech Innovation Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
2

Fund Statistics

Assets Under Management
$1.41 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
8,800 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$600.00
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Global X China Biotech Innovation ETF Expenses

TypeCHBTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.54%0.48%0.51%
Other Expenses0.02%0.72%0.54%0.34%0.58%
Total Expense0.67%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.67%0.59%0.60%0.54%0.58%

Global X China Biotech Innovation ETF (CHB) Holdings

Top 10 CHB Holdings

  • WuXi Biologics (Cayman) Inc
    Holding Weight: 8.87%
  • Changchun High and New Technology Industry Group Inc Class A
    Holding Weight: 7.91%
  • Chongqing Zhifei Biological Products Co Ltd Class A
    Holding Weight: 7.71%
  • Walvax Biotechnology Co Ltd Class A
    Holding Weight: 7.60%
  • CSPC Pharmaceutical Group Ltd
    Holding Weight: 7.18%
  • Shanghai RAAS Blood Products Co Ltd Class A
    Holding Weight: 4.94%
  • Beijing Tiantan Biological Products Corp Ltd Class A
    Holding Weight: 4.76%
  • Hualan Biological Engineering Inc Class A
    Holding Weight: 4.58%
  • Sichuan Kelun Pharmaceutical Co Ltd Class A
    Holding Weight: 4.33%
  • Zai Lab(NASDAQ:ZLAB)
    Holding Weight: 4.11%

CHB ETF - Frequently Asked Questions

How often does Global X China Biotech Innovation ETF pay dividends? What is the dividend yield for Global X China Biotech Innovation ETF?

Global X China Biotech Innovation ETF declared a Semi-Annual dividend on Wednesday, December 27th. Stockholders of record on Friday, December 29th will be paid a dividend of $0.002 per share on Monday, January 8th. The ex-dividend date is Thursday, December 28th.
Read our dividend analysis for CHB
.

What does CHB invest in?

Global X China Biotech Innovation ETF is a equity fund issued by Global X. CHB focuses on theme investments and follows the Solactive China Biotech Innovation Index. The fund's investments total to approximately $1.41 million assets under management.

What is the management fee for Global X China Biotech Innovation ETF?

Global X China Biotech Innovation ETF's management fee is 0.65% and has other expenses of 0.02%. The net expense ratio for CHB is 0.67%.

This page (NASDAQ:CHB) was last updated on 4/24/2024 by MarketBeat.com Staff

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