KEJI
Global X China Innovation ETF
KEJI | NASDAQ
$10.88
+$0.07 (+0.65%)
At close: Nov 9, 2023, 3:08 PM
+0.65%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.19M
AVG Volume 64
AUM 1.19M
NAV 10.87
1D Range
10.81 10.88
52W Range
10.81 10.88
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-Advi...
Asset Class Equity
Holdings 3
Inception Date Feb 24, 2021
Expense Ratio 0.75%
Domicile United States
ISIN US37954Y2101
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | KEJI | 100.02% |
| Hong Kong Dollar | KEJI | 0% |
| Other Payable & Rece... | KEJI | -0.02% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 29, 23 | $0.0689 | Jul 10, 23 |
| Jun 29, 22 | $0.0340 | Jul 8, 22 |
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