Global X China Innovation ETF (KEJI) Holdings

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빠른 답변

Global X China Innovation ETF (KEJI) has a 0.75% expense ratio and $1M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is BYD Co Ltd Class H (01211) at 6.45%, and the largest sector allocation is Consumer Cyclical at 25.1%.

Global X China Innovation ETF (KEJI) ETF — Price, Holdings & Analysis

ETF 개요

The 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

The 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 0.75% expense ratio, 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.

베타: 0.00

운용보수율

0.75%

KEJI은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
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%

국가	비중
기타	100.0%

배당수익률

0.64%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Global X - S&P 500 Quality Dividend Covered Call ETF (QDCC) (Equity) — 0.35% expense ratio
Global X - MSCI Norway ETF (NORW) (Equity) — 0.50% expense ratio
Global X - MSCI SuperDividend EAFE ETF (EFAS) (Equity) — 0.55% expense ratio
Global X - Adaptive U.S. Risk Management ETF (ONOF) (Equity) — 0.39% expense ratio
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF (QYLE) (Equity) — 0.61% expense ratio
Global X - S&P 500 Catholic Values ETF (CATH) (Equity) — 0.29% expense ratio

질문 및 답변

What is KEJI and what does it track?

The 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.

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%.

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%.

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%.

How does KEJI compare to similar ETFs?

The 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.

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.

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