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CHIH ETF

Profile

Name:

Global X MSCI China Health Care ETF

Assets under management:

$9 M

Expense ratio:

0.65%

Inception date:

07 December 2018

Website:

http://www.globalxetfs.com

Last ex-dividend date:

28 December 2023

Next ex-dividend date:

N/A

Description:

The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the health care sector, as defined by the index provider. The fund is non-diversified.

Top holdings

Name
Weight
WUXI BIOLOGICS CAYMAN INC(2269.HK)
9.94 %
BEIGENE LTD(6160.HK)
8.19 %
CSPC PHARMACEUTI(1093.HK)
6.87 %
INNOVENT BIOLOGICS INC(1801.HK)
6.11 %
SINO BIOPHARMACEUTICAL(1177.HK)
4.13 %
WUXI APPTEC CO LTD-H(2359.HK)
3.99 %
LEGN logo
Legend Biotech(LEGN)
3.42 %
GENSCRIPT BIOTECH CORP(1548.HK)
3.24 %
SINOPHARM GROUP CO-H(1099.HK)
3.00 %
AKESO INC(9926.HK)
2.81 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$33.50
CHIH price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.03
CHIH dividend per share is $0.03

FAQ

  • What is CHIH ETF?
  • Does CHIH pay dividends?
  • What stocks are in CHIH ETF?
  • What is the current assets under management for CHIH?
  • What is CHIH average volume?
  • What is CHIH expense ratio?
  • What is CHIH inception date?

What is CHIH ETF?

The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the health care sector, as defined by the index provider. The fund is non-diversified.

Does CHIH pay dividends?

Yes, the Global X MSCI China Health Care ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on 28 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in CHIH ETF?

As of today, Global X MSCI China Health Care ETF inlcudes 81 holdings, with 1 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are WUXI BIOLOGICS CAYMAN INC (9.94%), BEIGENE LTD (8.19%) and CSPC PHARMACEUTI (6.87%)

What is the current assets under management for CHIH?

Assets under management of Global X MSCI China Health Care ETF is $9 M

What is CHIH average volume?

Average volume of Global X MSCI China Health Care ETF is $2937

What is CHIH expense ratio?

Expense ratio of Global X MSCI China Health Care ETF is 0.65%

What is CHIH inception date?

Inception date of Global X MSCI China Health Care ETF is 07 December 2018