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Global X China Innovation (KEJI) ETF Holdings & Analysis
ETFOther
What KEJI does
The Global X China Innovation ETF (KEJI) typically dedicates a minimum of 80% of its net assets, augmented by any capital acquired through borrowing for investment purposes, to exchange-listed enterprises with substantial economic ties to China. To manage concentration risks, the Sub-Adviser endeavors to cap exposure to any single stock at 10% and restrict the total weighting of each investment theme to 35%. The selection of these underlying securities is informed by a proprietary investment methodology, which integrates quantitative analyses to identify relevant market areas and qualitative assessments focusing on specific company characteristics. This fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 99.98% | |
| OTHER PAYABLE & RECEIVABLES | 0.02% | |
| HONG KONG DOLLAR | 0.00% |
Sector allocation
| Basic Materials | 2.28% |
| Communication Services | 11.09% |
| Consumer Cyclical | 25.05% |
| Consumer Defensive | 1.12% |
| Financial Services | 1.98% |
| Healthcare | 15.22% |
| Industrials | 21.99% |
| Real Estate | 2.39% |
| Technology | 18.88% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how KEJI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KEJI in PortView →Related securities
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Frequently asked questions
- What does KEJI track?
- KEJI is the Global X China Innovation ETF, a Other ETF.
- What is the expense ratio of KEJI?
- Expense ratio data for KEJI is shown on the page when available from our data provider.
- What are the largest holdings in KEJI?
- Top holdings include CASH, OTHER PAYABLE & RECEIVABLES, HONG KONG DOLLAR.
- How can PortView analyze KEJI overlap with other ETFs?
- PortView computes the holdings overlap between KEJI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.