2820 - Global X China Biotech ETF (HKD) (HK0000516697)

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(%)

HK0000516697

2820 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

64,59 HKD

每股资产净值 | 2025-07-04

2019-07-25

成立日期

1 每年的次数

股息的支付

CEOJES

CFI

2820

代码

Formed

Status

Equity

投资项目

Healthcare

部门

China

地区分布

Solactive China Biotech Index NTR

基准

0.68 %

总成本比率

Physical

复制方法

445,66 百万 HKD

基金资产总量 | 2025-07-04

445,66 百万 HKD

股票类资产 | 2025-07-04

否

UCITS

报价 (2820)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Global X China Biotech ETF seeks to replicate as closely as possible the price and yield performance of the Solactive China Biotech Index NTR

2820 profile

The Global X China Biotech ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in China. The Mirae Asset Global Investments fund’s base currency is HKD and the share class was registered 25.07.2019 with unique ISIN - HK0000516697. Main exchange is Hong Kong S.E. and ticker symbol is 2820. The total expense ratio is 0.68%. The Global X China Biotech ETF (HKD) pays dividends 1 time(s) per year.

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Global X China Biotech ETF (USD)

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2820 - Global X China Biotech ETF (HKD) (HK0000516697)

报价 (2820)

价格动态的变化

Fund profile

2820 profile

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