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WisdomTree Emerging Marke... (XSOE)
NYSEArca: XSOE
· Prix en temps réel · USD
47.94
+0.69 (1.46%)
À la clôture : Aug 28, 2026, 10:23 AM
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) : cours, positions et analyse de l'ETF
1.46% (1D)
| Bid | 43.06 |
| Capitalisation boursière | n/a |
| AUM | 2.07B |
| NAV | 47.86 |
| Bêta | 1.17 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.62 |
| Parts en circulation | n / A |
| Date de création | Dec 10, 2014 |
| Ask | 48.69 |
| Volume | 33,433 |
| Moy. Volume (20D) | 134,787 |
| Ouverture | 47.77 |
| Clôture précédente | 47.25 |
| Fourchette du jour | 47.51 - 47.82 |
| Intervalle de 52 semaines | 35.18 - 51.38 |
| Positions | n / A |
| Ratio de frais | 0.32% |
À propos de XSOE
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of “state-owned enterprises. It is non-diversified.
Classe d’actifs Equity
Symbole boursier XSOE
Date de création Dec 10, 2014
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 40.53% |
| Financial Services | 15.73% |
| Consumer Cyclical | 12.19% |
| Industrials | 7.92% |
| Communication Services | 6.79% |
10 principaux titres 36.09% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.78% |
| Samsung Electronics ... | 005930.KQ | 7.13% |
| Sk Hynix Inc | 000660.KQ | 4.83% |
| Tencent Holdings Ltd | 0700.HK | 2.99% |
| Alibaba Group Holdin... | 9988.HK | 2.30% |
| Mediatek Inc | 2454.TW | 1.35% |
| Al Rajhi Bank | 1120.SR | 1.09% |
| Reliance Industries ... | RIGD | 0.88% |
| Mercadolibre Inc | MELI | 0.88% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.86% |
Dividendes Rendement du dividende 1.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.2800 | n / A |
| Mar 26, 2026 | $0.0500 | n / A |
| Dec 26, 2025 | $0.2320 | n / A |
| Sep 25, 2025 | $0.1950 | n / A |
| Jun 25, 2025 | $0.1600 | n / A |