- BYD Co Ltd Class H (01211): 6.45%
- Tencent Holdings Ltd (0700.HK): 5.88%
- Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 5.21%
- Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 4.52%
- WuXi Biologics (Cayman) Inc (2269.HK): 3.65%
- BYD Electronic (International) Co Ltd (0285.HK): 3.24%
- Wuxi AppTec Co Ltd (02359): 2.92%
- Baidu Inc (9888.HK): 2.78%
- PDD Holdings Inc ADR (PDD): 2.59%
- Meituan Class B (3690.HK): 2.57%
KEJI ETF — Holdings & Analysis
Global X China Innovation ETF (KEJI) is an equity ETF with $0.00B in assets under management and an expense ratio of 0.75%.
KEJI focuses on exchange-listed companies that are economically tied to China, with a strategy that combines quantitative and qualitative screens to identify innovative companies. The fund seeks to limit single stock exposure to 10% and the aggregate weight of each theme to 35%, offering a targeted approach to investing in Chinese innovation.
Global X China Innovation ETF (KEJI) ETF — Price, Holdings & Analysis
Global X China Innovation ETF (KEJI) is an equity ETF with $0.00B in assets under management and an expense ratio of 0.75%. KEJI focuses on exchange-listed companies that are economically tied to China, with a strategy that combines quantitative and qualitative screens to identify innovative companies. The fund seeks to limit single stock exposure to 10% and the aggregate weight of each theme to 35%, offering a targeted approach to investing in Chinese innovation.
ETF 개요
Normally, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in exchange-listed companies that are economically tied to China. The Sub-Adviser will seek to limit single stock exposure to 10% and limit the aggregate weight of each theme to 35%. In making these security selection determinations, the Sub-Adviser will apply its proprietary investment process, which combines (1) quantitative screens to assess areas, and (2) qualitative screens that focus on characteristics. It is non-diversified.
Global X China Innovation ETF (KEJI) aims to capture the growth potential of innovative companies in China. The fund invests at least 80% of its net assets in exchange-listed companies with economic ties to China. KEJI employs a proprietary investment process that combines quantitative screens to assess potential investment areas and qualitative screens to evaluate company characteristics. The fund's top holdings include BYD Co Ltd Class H (6.45%), Tencent Holdings Ltd (5.88%), and Alibaba Group Holding Ltd Ordinary Shares (5.21%). Sector allocation is heavily weighted towards Consumer Cyclical (25.1%), Industrials (22.0%), and Technology (18.9%). KEJI is non-diversified, allowing for a more concentrated exposure to its chosen themes within the Chinese market. This ETF could appeal to investors seeking targeted exposure to Chinese innovation, but it is important to note that the fund is non-diversified and has a concentrated country exposure of 100% to Other.
위험 지표
Global X China Innovation ETF (KEJI) presents several risk considerations for investors. As a non-diversified fund, KEJI concentrates its investments, increasing the potential for volatility. The fund's sector allocation is heavily weighted in Consumer Cyclical, Industrials, and Technology, making it susceptible to sector-specific downturns. With a 비용 비율 0.75%, the fund has a higher cost than some broader market ETFs, which can create a drag on returns over time. The fund's beta is currently 0.00. Investors should also consider the political and regulatory risks associated with investing in Chinese companies. Past performance does not guarantee future results.
운용보수율
0.75%
주요 보유 종목
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- 경기소비재: 25.1%
- 산업재: 22.0%
- 기술: 18.9%
- 헬스케어: 15.2%
- 커뮤니케이션 서비스: 11.1%
- 부동산: 2.4%
- 기초 소재: 2.3%
- 금융 서비스: 2.0%
- 필수소비재: 1.1%
- 기타: 100.0%
배당수익률
0.64%
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- iShares MSCI Emerging Markets ETF (EEM) — 비용 비율 0.72%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
- Global X - MSCI Colombia ETF (GXG) (주식) — 비용 비율 0.62%
- Global X - Genomics & Biotechnology ETF (GNOM) (주식) — 비용 비율 0.50%
- Global X - Adaptive U.S. Risk Management ETF (ONOF) (주식) — 비용 비율 0.39%
- Global X - MSCI SuperDividend EAFE ETF (EFAS) (주식) — 비용 비율 0.55%
- Global X - MSCI Norway ETF (NORW) (주식) — 비용 비율 0.50%
- Global X - S&P 500 Quality Dividend Covered Call ETF (QDCC) (주식) — 비용 비율 0.35%
위험 지표
- 베타: 0.00
질문 및 답변
What is KEJI and what does it track?
Global X China Innovation ETF (KEJI) is an exchange-traded fund that seeks to invest in companies economically tied to China that are deemed to be innovative. The fund invests at least 80% of its net assets in these companies, using a combination of quantitative and qualitative screens to identify potential investments. KEJI aims to provide targeted exposure to the Chinese innovation market, with top holdings including BYD Co Ltd Class H (6.45%), Tencent Holdings Ltd (5.88%), and Alibaba Group Holding Ltd Ordinary Shares (5.21%). The fund is non-diversified, allowing for concentrated exposure to its chosen themes.
What is the expense ratio for KEJI?
The expense ratio for the Global X China Innovation ETF (KEJI) is 0.75%. This means that for every $10,000 invested in the fund, $75 is deducted annually to cover operating expenses. While this expense ratio provides access to a specific segment of the Chinese market, it is higher than the category average of 0.44%. the may be worth researching expense ratio as part of their overall investment decision, as it can impact long-term returns.
What are the top holdings in KEJI?
The top holdings in the Global X China Innovation ETF (KEJI) are concentrated in leading Chinese companies. As of 2026-03-15, the top three holdings are BYD Co Ltd Class H, with a weight of 6.45%, Tencent Holdings Ltd, with a weight of 5.88%, and Alibaba Group Holding Ltd Ordinary Shares, with a weight of 5.21%. Other significant holdings include Contemporary Amperex Technology Co Ltd Class A (4.52%) and WuXi Biologics (Cayman) Inc (3.65%). These companies represent a significant portion of the fund's assets and reflect its focus on Chinese innovation.
Is KEJI a good long-term investment?
Whether the Global X China Innovation ETF (KEJI) is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the Chinese market. KEJI offers targeted exposure to innovative companies in China, but it is non-diversified and has a concentrated country exposure. The fund's expense ratio is 0.75%. Investors should carefully consider these factors and conduct thorough research before making an investment decision. Past performance does not guarantee future results.
How does KEJI compare to similar ETFs?
Global X China Innovation ETF (KEJI) can be compared to other China-focused ETFs based on several factors. KEJI has an expense ratio of 0.75% and focuses on innovative companies within China. Other ETFs may have lower expense ratios or broader mandates, investing in a wider range of Chinese companies or sectors. Some competitors may focus on specific sectors, such as technology or consumer goods, while KEJI has a more diversified sector allocation. The fund has $0.00B in AUM. Investors should compare the investment strategies, expense ratios, and risk profiles of different ETFs to determine which best aligns with their investment objectives.
Does KEJI pay dividends?
Yes, the Global X China Innovation ETF (KEJI) does pay dividends. The fund's current dividend yield is 0.64%. It's important to note that dividend yields can fluctuate based on market conditions and the performance of the underlying holdings. Investors seeking income may find KEJI's dividend yield attractive, but should also consider the fund's overall investment strategy and risk profile.