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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock ExchangeEquity
Latest quote
HK$71.44
−HK$1.58 · -2.16%
Sep 10, 2:29 PM HKT
Regular session · HKT · Market data may be delayed.
The Global X China Biotech ETF strives to achieve investment returns that closely mirror the performance of its designated benchmark index, prior to the subtraction of any fees and expenses.
Fund assets
681.52M HKD
Expense ratio
0.68%
NAV
HK$74.08
Average volume
29.47K
Volume
13.03K
Day range
HK$71.44 – HK$72.42
52-week range
HK$56.70 – HK$82.32
Previous close
HK$73.02
Price change
1 day
-2.16%
1 month
-5.30%
3 months
+22.20%
Year to date
+4.75%
1 year
-11.98%
3 years
+30.94%
5 years
-38.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
