Global X Funds > Global X Funds
Global X China Biotech Innovation ETF
$2.34M
Avg Monthly Net Assets
$2.30M
Total Assets
$1K
Total Liabilities
$2.30M
Net Assets
Global X China Biotech Innovation ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $2.34M.
On January 29th, 2024 it reported 44 holdings, the largest
being Chongqing Zhifei Biological Products Co Ltd (8.5%), CSPC PHARMACEUTICAL GROUP LIMITED (8.3%) and CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD. (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X China Biotech Innovation ETF | C000222222 | XNAS | CHB |
Holdings
From latest NPORT-P, filed January 29th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3SBIO INC COMMON STOCK (3SBio Inc.) | Long | Equity-common | HK | $53K | 57K | 2.29 |
| ALPHAMAB ONCOLOGY COMMON STOCK | Long | Equity-common | HK | $11K | 14K | 0.50 |
| ANHUI HUAHENG BIOTECHNOLOG-A COMMON STOCK (Anhui Huaheng Biotechnology Co Ltd) | Long | Equity-common | CN | $48K | 3K | 2.07 |
| ASCENTAGE PHARMA GROUP INTER COMMON STOCK (ASCENTAGE PHARMA GROUP INTERNATIONAL) | Long | Equity-common | HK | $23K | 7K | 0.98 |
| BEIJING BOHUI INNOVATION B-A COMMON STOCK (Beijing Bohui Innovation Biotechnology Group Co Ltd) | Long | Equity-common | CN | $13K | 13K | 0.56 |
| BEIJING SCITOP BIO-TECH CO-A COMMON STOCK (Beijing Scitop Bio-tech Co Ltd) | Long | Equity-common | CN | $7K | 3K | 0.31 |
| BEIJING SL PHARMACEUTICAL -A COMMON STOCK (Beijing SL Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $31K | 20K | 1.37 |
| BEIJING TIANTAN BIOLOGICAL-A COMMON STOCK (Beijing Tiantan Biological Products Corporation Limited) | Long | Equity-common | CN | $113K | 25K | 4.92 |
| BEIJING WANTAI BIOLOGICAL-A COMMON STOCK (Beijing Wantai Biological Pharmacy Enterprise Co Ltd) | Long | Equity-common | CN | $47K | 7K | 2.06 |
| BGI GENOMICS CO LTD-A COMMON STOCK (BGI Genomics Co., Ltd.) | Long | Equity-common | CN | $58K | 8K | 2.55 |
| CANSINO BIOLOGICS INC-A COMMON STOCK (CanSino Biologics Inc.) | Long | Equity-common | CN | $26K | 2K | 1.13 |
| CHANGCHUN BCHT BIOTECHNOLO-A COMMON STOCK (Changchun BCHT Biotechnology Co) | Long | Equity-common | CN | $14K | 2K | 0.61 |
| CHANGCHUN HIGH & NEW TECH-A COMMON STOCK (CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.) | Long | Equity-common | CN | $191K | 8K | 8.31 |
| CHENGDU KANGHUA BIOLOGICAL-A COMMON STOCK (Chengdu Kanghua Biological Products Co Ltd) | Long | Equity-common | CN | $25K | 2K | 1.07 |
| CHENGDU OLYMVAX BIOPHARMAC-A COMMON STOCK (Chengdu Olymvax Biopharmaceuticals Inc) | Long | Equity-common | CN | $16K | 6K | 0.69 |
| CHINA ANIMAL HUSBANDRY-A COMMON STOCK (China Animal Husbandry Industry Co., Ltd.) | Long | Equity-common | CN | $25K | 16K | 1.10 |
| CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK (Chongqing Zhifei Biological Products Co Ltd) | Long | Equity-common | CN | $196K | 21K | 8.53 |
| CSPC PHARMACEUTICAL GROUP LT COMMON STOCK (CSPC PHARMACEUTICAL GROUP LIMITED) | Long | Equity-common | HK | $192K | 212K | 8.34 |
| DAAN GENE CO LTD-A COMMON STOCK (Daan Gene Co., Ltd.) | Long | Equity-common | CN | $43K | 30K | 1.89 |
| FRONTIER BIOTECHNOLOGIES I-A COMMON STOCK (Frontier Biotechnologies Inc) | Long | Equity-common | CN | $8K | 5K | 0.34 |
| GENSCRIPT BIOTECH CORP COMMON STOCK | Long | Equity-common | HK | $96K | 34K | 4.17 |
| GETEIN BIOTECH INC-A COMMON STOCK | Long | Equity-common | CN | $14K | 8K | 0.59 |
| GUANGZHOU WONDFO BIOTECH C-A COMMON STOCK (GUANGZHOU WONDFO BIOTECH CO.,LTD) | Long | Equity-common | CN | $33K | 8K | 1.45 |
| HEBEI CHANGSHAN BIOCHEMICA-A COMMON STOCK (Hebei Changshan Biochemical Pharmaceutical Co Ltd) | Long | Equity-common | CN | $30K | 17K | 1.31 |
| HITGEN INC-A COMMON STOCK | Long | Equity-common | CN | $10K | 4K | 0.43 |
| HUALAN BIOLOGICAL ENGINEER-A COMMON STOCK (HUALAN BIOLOGICAL ENGINEERING, INC.) | Long | Equity-common | CN | $99K | 29K | 4.32 |
| HUALAN BIOLOGICAL VACCINE-A COMMON STOCK (Hualan Biological Bacterin Inc) | Long | Equity-common | CN | $10K | 2K | 0.45 |
| JACOBIO PHARMACEUTICALS GROU COMMON STOCK (Jacobio Pharmaceuticals Group Co Ltd) | Long | Equity-common | HK | $6K | 12K | 0.25 |
| JOINN LABORATORIES CHINA C-A COMMON STOCK (Joinn Laboratories China Co Ltd) | Long | Equity-common | CN | $41K | 11K | 1.77 |
| LIAONING CHENGDA BIOTECHNO-A COMMON STOCK (Liaoning Chengda Biotechnology Co Ltd) | Long | Equity-common | CN | $23K | 5K | 1.02 |
| MABWELL SHANGHAI BIOSCIENC-A COMMON STOCK (Mabwell Shanghai Bioscience Co Ltd) | Long | Equity-common | CN | $18K | 4K | 0.76 |
| NANJING VAZYME BIOTECH CO -A COMMON STOCK (Nanjing Vazyme Biotech Co Ltd) | Long | Equity-common | CN | $12K | 2K | 0.53 |
| PACIFIC SHUANGLIN BIO-PHAR-A COMMON STOCK (Pacific Shuanglin Bio-pharmacy Co Ltd) | Long | Equity-common | CN | $19K | 5K | 0.83 |
| SHANGHAI RAAS BLOOD PRODUC-A COMMON STOCK (Shanghai RAAS Blood Products Co., Ltd.) | Long | Equity-common | CN | $113K | 101K | 4.91 |
| SHANGHAI ZJ BIO-TECH CO LT-A COMMON STOCK (Shanghai ZJ Bio-Tech Co Ltd) | Long | Equity-common | CN | $12K | 4K | 0.52 |
| SHENZHEN KANGTAI BIOLOGICA-A COMMON STOCK (Shenzhen Kangtai Biological Products Co.,Ltd.) | Long | Equity-common | CN | $79K | 17K | 3.42 |
| SHENZHEN WEIGUANG BIOLOGIC-A COMMON STOCK (Shenzhen Weiguang Biological Products Co Ltd) | Long | Equity-common | CN | $8K | 2K | 0.35 |
| SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK (Sichuan Kelun Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $104K | 26K | 4.51 |
| WALVAX BIOTECHNOLOGY CO-A COMMON STOCK (Walvax Biotechnology Co., Ltd.) | Long | Equity-common | CN | $144K | 42K | 6.26 |
| WUHAN KEQIAN BIOLOGY CO LT-A COMMON STOCK (Wuhan Keqian Biology Co Ltd) | Long | Equity-common | CN | $9K | 3K | 0.41 |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK (WUXI BIOLOGICS (CAYMAN) INC.) | Long | Equity-common | HK | $155K | 28K | 6.75 |
| XIAMEN AMOYTOP BIOTECH CO -A COMMON STOCK (Xiamen Amoytop Biotech Co Ltd) | Long | Equity-common | CN | $19K | 3K | 0.83 |
| ZAI LAB LTD-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $86K | 3K | 3.76 |
| ZHEJIANG HUGE LEAF CO LTD -A COMMON STOCK (Zhejiang Hugeleaf Co., Ltd.) | Long | Equity-common | CN | $17K | 50K | 0.76 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO