KEJI - Global X China Disruption ETF
| Assets | $4.10M |
| NAV | $20.49 |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 22 |
| Last Price | $20.81 |
| Previous Close | $20.76 |
| Change ($) | 0.06 |
| Change (%) | 0.26% |
| Day's Open | 20.81 |
| Day's Range | 20.81 - 20.81 |
| Day's Volume | 210 |
| 52-Week Range | 19.17 - 24.95 |
Fund Description
The investment seeks to achieve long-term growth of capital. 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.
| Asset Class Equity | Inception Date Feb 22, 2021 |
| Exchange NASDAQ | Ticker Symbol KEJI |
Top 10 Holdings
48.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 6.50% |
| Ping An Healthcare And Technology Co Ltd Ordinary Shares | 1833.HK | 6.15% |
| Tencent Holdings Ltd | 700.HK | 5.91% |
| LONGi Green Energy Technology Co Ltd Class A | 601012.SS | 5.11% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 5.11% |
| BYD Co Ltd Class H | BY6. | 4.21% |
| Sangfor Technologies Inc Class A | 300454.SZ | 4.05% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 3.94% |
| Han's Laser Technology Industry Group Co Ltd | 002008.SZ | 3.59% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 3.46% |
News
Global X ETFs, the New York-based provider of ETFs, announced the launch of the Global X China Disruption ETF (KEJI) on Wednesday. The fund will be among the first actively managed ETFs to target disrup...