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WisdomTree China ex-State... (CXSE)
NasdaqGM: CXSE
· リアルタイム株価 · USD
38.09
+0.05 (0.13%)
終値時点： Aug 28, 2026, 8:00 PM
38.06
-0.08%
時間外: 7:30 PM
WisdomTree China ex-State-Owned Enterprises Fund（CXSE）ETFの価格・保有銘柄・分析
0.13% (1D)
データがありません
| 買気配 | 38.98 |
| 時価総額 | n/a |
| 純資産総額 | 489.27M |
| 基準価額 | 38.04 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.21 |
| 発行済口数 | n/a |
| 設定日 | Sep 19, 2012 |
| 売気配 | 39.2 |
| 出来高 | 8,176 |
| 平均出来高（20日） | 24,534 |
| 始値 | 38.18 |
| 前日終値 | 38.04 |
| 日中値幅 | 38.04 - 38.18 |
| 52週の値幅 | 36.93 - 45.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.32% |
CXSEについて
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments 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 China, excluding common stocks of “state-owned enterprises. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 26.41% |
| Technology | 23.44% |
| Communication Services | 13.67% |
| Industrials | 11.96% |
| Healthcare | 9.64% |
上位10銘柄 純資産の37.13%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0900 | n/a |
| Mar 26, 2026 | $0.0200 | n/a |
| Dec 26, 2025 | $0.3280 | n/a |
| Sep 25, 2025 | $0.1400 | n/a |
| Jun 25, 2025 | $0.3150 | n/a |