Global X China Innovation... (KEJI)
NASDAQ: KEJI
· Real-Time Price · USD
10.88
0.07 (0.65%)
At close: Nov 09, 2023, 9:08 PM
0.65% (1D)
| Bid | - |
| Market Cap | 1.19M |
| AUM | 1.19M |
| NAV | 10.87 |
| EPS (ttm) | 0.50 |
| PE Ratio (ttm) | 21.71 |
| Shares Out | 109.56K |
| Inception Date | Feb 24, 2021 |
| Ask | - |
| Volume | 41 |
| Open | 10.81 |
| Previous Close | 10.81 |
| Day's Range | 10.81 - 10.88 |
| 52-Week Range | 10.53 - 14.39 |
| Holdings | 3 |
| Expense Ratio | 0.75% |
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.
Asset Class Equity
Ticker Symbol KEJI
Inception Date Feb 24, 2021
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.05% |
| Industrials | 21.99% |
| Technology | 18.88% |
| Healthcare | 15.22% |
| Communication Services | 11.09% |
Dividends Dividend Yield 0.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2023 | $0.0689 | Jul 10, 2023 |
| Jun 29, 2022 | $0.0340 | Jul 8, 2022 |
