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GLOBAL X CHINA BIOTECH ETF (2820)

  • OVERVIEW
  • PERFORMANCE

GX CN BIOTECH (2820)

HK$75.160

+0.540 (+0.72%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
HK$74.620
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
HK$74.980
TURNOVER
HK$3.67M
VOLUME
48.66K
LOT SIZE
50
BID
HK$75.160
ASK
HK$76.000
DIV YIELD
-
AUM
HK$550.20M
(as at 13 Aug 2025)
INTRA-DAY 52W
High HK$76.340 HK$78.000
Low HK$74.700 HK$40.720
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 14 Aug 2025 15:59 HKT
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
Daily
Weekly
Created with Highstock 6.2.00.00048.00056.00064.00072.00080.0000100K200K19 May26 May2 Jun9 Jun16 Jun23 Jun30 Jun7 Jul14 Jul21 Jul28 Jul4 Aug11 AugPrev. Close
74.620
All charts use the last traded price or closing price.

INVESTMENT OBJECTIVE

The Fund 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 Manager intends to adopt a combination of physical and synthetic replication strategy. The Fund will invest 50-100% of its NAV directly in Index Securities; and use synthetic replication strategy as an ancillary strategy by investing up to 50% of its NAV in FDIs, mainly funded total return Swap transaction(s) with one or more Swap Counterparty(ies). The Fund may invest in FDIs for hedging or non-hedging purposes, in order to achieve the investment objective and efficient portfolio management.

ETP INFORMATION

Short Name GX CN BIOTECH
Benchmark Solactive China Biotech Index NTR
NAV HK$75.37 (as at 13 Aug 2025)
Dividend Yield -
Dividend Policy Annually (if any)
Ongoing charges figure is updated every six months.Ongoing Charges Figure 0.68%
Base Currency RMB
Asset Class Equity
Geographic Focus China
Investment Focus Sector - Health care
Listing Date 25 Jul 2019
Replication Method Physical
Country of Domicile Hong Kong
Issuer Mirae Asset Global Investments (Hong Kong) Limited
ISIN HK0000516697
SEDOL BJJD5H4
Base Currency RMB

TRADING INFORMATION

Stock Code 2820
Trading Currency HKD
Lot Size 50
Primary Exchange HKEX
Bloomberg Ticker 2820 HK EQUITY
Reuters Ticker 2820.HK
Outstanding Shares 7,300,000 (as at 13 Aug 2025)
Market Makers
  • Flow Traders Hong Kong Limited
  • Mirae Asset Securities Co., Ltd
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.