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.
