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 24 September 2021
Asset Under Management 3.75 Million (USD)
1 Month Total Return -2.81 %
Year To Date Return -21.09 %
1 Year Total Return
3 Year Annualized Total Return
NAV 18.76
Share Outstanding 200,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH CASH 0.0931000000
TENCENT HOLDINGS LTD 700 EQUI 0.0663500000
PING AN HEALTHCARE AND TECHN 1833 EQUI 0.0430000000
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0425100000
HAN'S LASER -A 002008 EQUI 0.0401500000
INNOVENT BIOLOGICS INC 1801 EQUI 0.0344400000
HUA HONG SEMI 1347 EQUI 0.0340900000
SINO BIOPHARMACEUTICAL 1177 EQUI 0.0324300000
NARI TECHNOLOGY CO LTD-A 600406 EQUI 0.0306700000
SANGFOR TECHNOLOGIES INC-A 300454 EQUI 0.0305400000