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WisdomTree China ex-State... (CXSE)
NasdaqGM: CXSE
· Echtzeitkurs · USD
38.45
+0.08 (0.21%)
Zum Schluss: Aug 14, 2026, 8:00 PM
38.45
-0.04%
Nachbörslich: 4:10 PM
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) ETF Price, Holdings & Analysis
0.21% (1D)
Keine Daten verfügbar
| Geld | 38.98 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 489.27 Mio |
| NAV | 38.93 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.37 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 19, 2012 |
| Brief | 39.2 |
| Volumen | 19,991 |
| Ø Vol. (20D) | 27,003 |
| Eröffnung | 38.44 |
| Vortagesschluss | 38.37 |
| Tagesspanne | 38.38 - 38.56 |
| 52-Wk Range | 36.93 - 45.65 |
| Positionen | k.A. |
| Kostenquote | 0.32% |
Über CXSE
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Anlageklasse Equity
Tickersymbol CXSE
Auflagedatum Sep 19, 2012
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 26.41% |
| Technology | 23.44% |
| Communication Services | 13.67% |
| Industrials | 11.96% |
| Healthcare | 9.64% |
Top 10 Positionen 37.13% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 8.12% |
| Alibaba Group Holdin... | 9988.HK | 7.57% |
| Contemporary Amperex... | 300750.SZ | 4.80% |
| Zhongji Innolight Co... | 300308.SZ | 3.82% |
| Ping An Insurance (g... | 601318.SS | 2.47% |
| Eoptolink Technology... | 300502.SZ | 2.21% |
| Pdd Holdings Inc Adr | PDD | 2.19% |
| Meituan Class B | 3690.HK | 2.10% |
| Xiaomi Corp Class B | 1810.HK | 2.06% |
| Midea Group Co Ltd C... | 000333.SZ | 1.79% |
Dividenden Dividendenrendite 1.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0900 | k.A. |
| Mar 26, 2026 | $0.0200 | k.A. |
| Dec 26, 2025 | $0.3280 | k.A. |
| Sep 25, 2025 | $0.1400 | k.A. |
| Jun 25, 2025 | $0.3150 | k.A. |