Global X China Disruption ETF (KEJI)
| Assets | $2.34M |
| NAV | $12.99 |
| Expense Ratio | 0.75% |
| PE Ratio | 23.94 |
| Shares Out | 180,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -39.60% |
| Volume | 329 |
| Open | 13.04 |
| Previous Close | 12.95 |
| Day's Range | 12.66 - 12.84 |
| 52-Week Low | 11.71 |
| 52-Week High | 22.48 |
| Beta | 0.22 |
| Holdings | 44 |
| Inception Date | Feb 22, 2021 |
About KEJI
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.
Top 10 Holdings
45.93% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH | N/A | 9.84% |
| LONGI GREEN EN-A | N/A | 5.60% |
| TENCENT HOLDINGS LTD | 700.HK | 5.15% |
| CONTEMPORARY A-A | N/A | 4.63% |
| BYD CO LTD-H | N/A | 4.31% |
| XINYI SOLAR HOLDINGS LTD | 968.HK | 3.40% |
| ALIBABA GROUP HOLDING LTD | N/A | 3.35% |
| WUXI LEAD INTE-A | N/A | 3.33% |
| WUXI BIOLOGICS CAYMAN INC | 2269.HK | 3.23% |
| HUA HONG SEMI | 1347.HK | 3.09% |
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