1627983102

Global X China Biotech ETF

2820 HKD / 9820 USD

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. There is no guarantee of the repayment of the principal. Investors should note:

  • Global X China Biotech ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.
  • Biotech companies invest heavily in research and development which may not necessarily lead to commercially successful products, and the ability for biotech companies to obtain regulatory approval (for example, product approval) may be long and costly.
  • China is an emerging market. The Fund invests in Chinese companies which may involve increased risks and special considerations not typically associated with investments in more developed markets, such as liquidity risk, currency risks, political risk, legal and taxation risks, and the likelihood of a high degree of volatility.
  • The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.

Fund Objective

The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive China Biotech Index NTR (the “Index”).

Why Invest ?

High Growth Potential

Global X China Biotech ETF enables investors to access high growth potential through companies critical to the development of biotechnology in China.

Targeted Exposure

The fund delivers targeted exposure to an emerging theme and industry.

ETF Efficiency

In a single trade, the fund delivers access to dozens of companies with high exposure to the biotech theme in China.

Near Real Time Estimated NAV per Unit 1 As of 3 Aug 2021

HKD USD
12:00pm 131.8969 16.9699
04:00pm 132.4534 17.0415

Daily NAV per Unit3As of 2 Aug 2021

NAV Change % Change
Official NAV per Unit in RMB $106.13 $2.25 2.16%
NAV per Unit in HKD7 $127.67 $2.70 2.16%
NAV per Unit in USD7 $16.43 $0.35 2.16%

Performance As of 2 Aug 2021


Returns Fund Benchmark
1Mo -5.17% -5.13%
3Mo -3.78% -3.62%
6Mo -5.59% -5.34%
1Yr 4.26% 5.47%
YTD 5.94% 6.29%
Since Inception 112.26% 117.12%
Past Performance Fund Benchmark
2020 69.70% 71.88%
2019^ 17.09% 17.50%
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -

^ Since listing date to end of calendar year

Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Sub-Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in RMB including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The Index of the Fund is Solactive China Biotech Index.
• The Fund launch date : 24 Jul 2019

Fund Details As of 2 Aug 2021

Fund Information

Fund Inception Date 24 Jul 2019
SEHK Listing Date 25 Jul 2019
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 9 0.68%
Management Fee 0.50%
Distribution Frequency Annually at the Manager's discretion (May in each year).

Index Information 4

Underlying Index Solactive China Biotech Index NTR8
Index Type Net Total Return
Base Currency RMB
Closing Level 3,033.48
Change -15.51
Change % -0.51%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 2820
ISIN HK0000516697
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $3,217,179,739.48
Oustanding Units 25,200,000
Exchange Hong Kong Stock Exchange
Stock Code 9820
ISIN HK0000516689
Board Lot Size 50 Units
Trading Currency USD
Total Net Asset Value $413,935,444.44
Oustanding Units 25,200,000

Fund Documents

Key Documents

Monthly Returns

    Announcements / Notices

  • 9 Jun 2021 - Notice to Unitholders – Appointment of Yuanta Securities (Hong Kong) Company Limited as Participating Dealer 
  • 22 Dec 2020 - Notice to Unitholders  
  • 4 Nov 2020 - Notice to Unitholders – Appointment of China Merchants Securities (HK) Co., Limited as Participating Dealer 
  • 13 Jul 2020 - Notice to Unitholders – Changes to the Index Methodology of the Sub-Funds 
  • 3 Jun 2020 - Notice to Shareholders – Addition of Securities Lending Transactions in Investment Strategies of the Sub-Funds 
  • Historical Record

Market Makers5

  • Flow Traders Hong Kong Limited
  • Mirae Asset Securities (HK) Limited

Participating dealers 6

  • China Merchants Securities (HK) Co., Limited
  • ABN AMRO Clearing Hong Kong Ltd
  • Haitong International Securities Company Limited
  • Mirae Asset Securities (HK) Limited
  • Yuanta Securities (Hong Kong) Company Limited

Holdings Overview

As of 2 Aug 2021
Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$3,217,179,739.48 $413,935,444.44 30 99.99 0.01

Daily Holdings

As of 2 Aug 2021
Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets %
BEIGENE LTD-ADR BGNE US NASDAQ GS $2,115.51 116,841 $247,178,607.23 9.24%
WUXI APPTEC CO LTD 603259 C1 Shanghai $152.80 1,599,031 $244,331,936.80 9.14%
WALVAX BIOTECHNOLOGY CO 300142 C2 Shenzhen $86.85 2,642,685 $229,517,192.25 8.58%
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong $100.67 2,270,500 $228,570,199.73 8.55%
JIANGSU HENGRUI MEDICINE C 600276 C1 Shanghai $55.25 3,956,696 $218,607,454.00 8.17%
INNOVENT BIOLOGICS INC 1801 HK Hong Kong $65.67 2,532,500 $166,314,649.06 6.22%
SHENZHEN KANGTAI BIOLOGICA 300601 C2 Shenzhen $130.60 1,247,521 $162,926,242.60 6.09%
***CANSINO BIOLOGICS INC CNY1 A 688185 C1 Shanghai $602.00 217,571 $130,977,742.00 4.90%
ZAI LAB LTD-ADR ZLAB US NASDAQ GM $936.42 133,137 $124,671,581.95 4.66%
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong $5.56 18,921,000 $105,226,266.57 3.93%
BGI GENOMICS CO LTD 300676 C2 Shenzhen $114.42 756,562 $86,565,824.04 3.24%
BETTA PHARMACEUTICALS CO L 300558 C2 Shenzhen $89.51 802,753 $71,854,421.03 2.69%
PHARMABLOCK SCIENCES NANJI 300725 C2 Shenzhen $177.19 398,061 $70,532,428.59 2.64%
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen $37.40 1,708,893 $63,912,598.20 2.39%
ZHEJIANG WOLWO BIO-PHARMAC 300357 C2 Shenzhen $62.51 962,715 $60,179,314.65 2.25%
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong $28.97 1,864,000 $54,001,105.27 2.02%
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong $22.94 2,134,000 $48,961,809.02 1.83%
ANHUI ANKE BIOTECHNOLOGY G 300009 C2 Shenzhen $14.65 2,874,299 $42,108,480.35 1.57%
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai $38.08 1,018,127 $38,770,276.16 1.45%
DA AN GENE CO LTD SUN YAT 002030 C2 Shenzhen $22.00 1,634,977 $35,969,494.00 1.34%
CHINA MEDICAL SYSTEM HOLDING 867 HK Hong Kong $13.88 2,574,000 $35,733,781.06 1.34%
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai $283.91 122,524 $34,785,788.84 1.30%
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen $7.43 4,346,494 $32,294,450.42 1.21%
HUTCHMED CHINA LTD HCM US NASDAQ GS $276.47 107,359 $29,681,862.95 1.11%
LIVON PHARMACEUTICAL GROU 000513 C2 Shenzhen $40.75 709,406 $28,908,294.50 1.08%
HYGEIA HEALTHCARE HOLDINGS C 6078 HK Hong Kong $63.51 368,600 $23,410,066.53 0.88%
CHINA NATIONAL MEDICINES 600511 C1 Shanghai $30.44 595,855 $18,137,826.20 0.68%
NANJING KING-FRIEND BIOCHE 603707 C1 Shanghai $30.62 584,903 $17,909,729.86 0.67%
SHANGHAI JUNSHI BIOSCIENCE 1877 HK Hong Kong $43.52 362,800 $15,788,392.80 0.59%
REMEGEN CO LTD 9995 HK Hong Kong $82.96 77,500 $6,429,633.26 0.24%
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20210730-.5054-0.50869304261413033.48

Tracking Difference/Error

Tracking Difference / Tracking Error

Tracking Difference
* Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
* Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:25 Jul 2019

Rolling 1 Year TD: N/A

TD for Calendar Year 2020:-2.18%


Tracking Error (TE)

Fund Listing Date:25 Jul 2019

Rolling 1 Year TE^ :N/A%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.


Graph for Tracking Difference

* ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

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