KEJI

Fund Description
The Global X China Innovation ETF (KEJI) is an actively-managed fund sub-advised by Mirae Asset Global Investments (Hong Kong) Limited that seeks to invest in companies that are economically tied to disruptive innovation in China. Disruptive themes targeted by KEJI may include advancements in technology, changing demographics and consumer preferences, and adaptations to the physical environment.
Fund Profile
Fund Name Global X China Innovation ETF
Fund Exchange Ticker KEJI
Fund Sponsor Global X
Fund ISIN US37954Y2101
Net Expense Ratio 0.75 %
Fund Inception Date 22 February 2021
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 2.15 Million (USD)
1 Month Total Return -10.35 %
Year To Date Return -2.55 %
1 Year Total Return -17.80 %
3 Year Annualized Total Return
NAV 11.95
Share Outstanding 180,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH CASH 0.0903000000
BYD CO LTD-H 1211 EQUI 0.0790000000
TENCENT HOLDINGS LTD 700 EQUI 0.0603000000
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0560000000
CONTEMPORARY AMPEREX TECHN-A 300750 EQUI 0.0457000000
LONGI GREEN ENERGY TECHNOL-A 601012 EQUI 0.0431000000
WUXI BIOLOGICS CAYMAN INC 2269 EQUI 0.0356000000
WUXI LEAD INTELLIGENT EQUI-A 300450 EQUI 0.0347000000
NARI TECHNOLOGY CO LTD-A 600406 EQUI 0.0301000000
MEITUAN-CLASS B 3690 EQUI 0.0270000000