GLOBAL X FDS CHINA BIOTECH INNOVATION ETFGLOBAL X FDS CHINA BIOTECH INNOVATION ETFGLOBAL X FDS CHINA BIOTECH INNOVATION ETF

GLOBAL X FDS CHINA BIOTECH INNOVATION ETF

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Nyckeltal

Assets under management (AUM)
‪24.17 M‬MXN
Fund flows (1Y)
‪−12.91 K‬MXN
Dividend yield (indicated)
0.59%
Discount/Premium to NAV
−5.6%

Om GLOBAL X FDS CHINA BIOTECH INNOVATION ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.65%
Inception date
22 sep. 2020
Index tracked
Solactive China Biotech Innovation Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Bioteknik
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 22 februari 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows