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NASDAQ:KEJI

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

About Global X China Innovation ETF (NASDAQ:KEJI)

Advanced Chart

Key Stats

Today's Range
$10.88
$10.88
50-Day Range
$10.65
$11.16
52-Week Range
$10.53
$14.41
Volume
42 shs
Average Volume
355 shs
Market Capitalization
$1.20 million
Assets Under Management
$1.20 million
Dividend Yield
0.55%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The Global X China Innovation ETF (KEJI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests primarily in companies that have economic ties to China and are identified as related to disruptive innovation. KEJI was launched on Feb 22, 2021 and is managed by Global X.

Global X China Innovation ETF Expenses

TypeKEJITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.53%0.53%
Other Expenses0.00%0.57%0.48%0.43%0.52%
Total Expense0.75%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%
Net Expense0.75%0.60%0.63%0.62%0.60%
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KEJI ETF News Headlines

NX Group to participate in 7th China International Import Expo (CIIE)
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
Global X China Little Giant ETF (2815.HK)
See More Headlines

KEJI ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X China Innovation ETF investors own include BYD (BYDDY), Pathward Financial (CASH), Walt Disney (DIS), Ginkgo Bioworks (DNA), Spire Global (SPIR), Altimeter Growth (AGC) and ARK Innovation ETF (ARKK).

Fund Details

Issuer
Global X
Fund Name
Global X China Innovation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:KEJI
Inception Date
2/22/2021
Fund Manager
Phil S. Lee
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
2

Fund Statistics

Assets Under Management
$1.20 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.39
Creation Unit
50,000
Creation Fee
$900.00
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Top 10 KEJI Holdings

  • Contemporary Amperex Technology Co Ltd Class A
    Holding Weight: 7.93%
  • BYD Co Ltd Class H
    Holding Weight: 6.38%
  • Tencent Holdings Ltd
    Holding Weight: 6.20%
  • Cash
    Holding Weight: 5.76%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 5.53%
  • WuXi Biologics (Cayman) Inc
    Holding Weight: 3.12%
  • BYD Electronic (International) Co Ltd
    Holding Weight: 2.94%
  • Meituan Class B
    Holding Weight: 2.83%
  • Wuxi Lead Intelligent Equipment Co Ltd Class A
    Holding Weight: 2.80%
  • Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
    Holding Weight: 2.56%

This page (NASDAQ:KEJI) was last updated on 5/5/2025 by MarketBeat.com Staff
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