US37954Y2101 - KEJI (XNAS)
GLOBAL X CHINA INNOVATION ETF ETF
Pas de cours
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -54,11 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock non-US | 91,37 % |
Cash | 8,63 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
0700 | Tencent Holdings Limited | 6,35 % | |
002008 | Han's Laser Technology Industry Group Co. Ltd | 4,66 % | |
600276 | Jiangsu Hengrui Medicine Co. Ltd | 4,41 % | |
1347 | Hua Hong Semiconductor Limited | 3,51 % | |
1177 | Sino Biopharmaceutical Limited | 3,40 % | |
600406 | NARI Technology Co. Ltd | 3,37 % | |
1801 | Innovent Biologics Inc | 3,34 % | |
603501 | Will Semiconductor Co. Ltd | 2,50 % | |
601012 | LONGi Green Energy Technology Co. Ltd | 2,39 % | |
002475 | Luxshare Precision Industry Co. Ltd | 2,17 % |
Répartition par régions
Région | Part % |
---|---|
Asia Emerging | 95,46 % |
Asia Developed | 4,54 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Gesundheitswesen | 26,22 % |
Technologie | 24,94 % |
Industrieunternehmen | 18,81 % |
Telekommunikation | 12,45 % |
Verbrauchsgüter | 11,48 % |
Finanzdienstleistungen | 4,99 % |
Basiskonsumgüter | 1,10 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Profil de l'entreprise pour GLOBAL X CHINA INNOVATION ETF ETF
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.
Données de base du fonds
Émetteur Global X Management
Type de titre ETF
Nom Global X Funds - Global X China Innovation ETF
Devise du fonds USD
Catégorie China Region
fund.
Chiffres clés du fonds
Taille du fonds 4.506,84 EUR
Stratégie d'investissement
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.
Données de l'entreprise au GLOBAL X CHINA INNOVATION ETF ETF
Nom GLOBAL X CHINA INNOVATION ETF
Société Global X China Innovation ETF
Symbole KEJI
Marché d'origine
NASDAQ
ISIN US37954Y2101
Type de titre ETF
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 600 Lexington Avenue, New York
Date d'introduction en bourse 2021-02-24
Dividends from 'GLOBAL X CHINA INNOVATION ETF'
Ex-Date | Dividend per Share |
---|---|
29.06.2023 | 0,07 USD |
29.06.2022 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | KEJI |
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