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WisdomTree Emerging Marke... (XSOE)
NYSEArca: XSOE
· リアルタイム株価 · USD
47.25
+0.66 (1.42%)
終値時点： Aug 20, 2026, 3:59 PM
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund（XSOE）ETFの価格・保有銘柄・分析
1.42% (1D)
| 買気配 | 46.98 |
| 時価総額 | n/a |
| 純資産総額 | 2.07B |
| 基準価額 | 47.45 |
| ベータ | 1.17 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.32 |
| 発行済口数 | n/a |
| 設定日 | Dec 10, 2014 |
| 売気配 | 47.07 |
| 出来高 | 7,217 |
| 平均出来高（20日） | 142,843 |
| 始値 | 47.25 |
| 前日終値 | 46.59 |
| 日中値幅 | 46.85 - 47.24 |
| 52週の値幅 | 35.18 - 51.38 |
| 組入銘柄 | n/a |
| 経費率 | 0.32% |
XSOEについて
Under normal circumstances, at least 80% of the fund's total assets 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 emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 40.53% |
| Financial Services | 15.73% |
| Consumer Cyclical | 12.19% |
| Industrials | 7.92% |
| Communication Services | 6.79% |
上位10銘柄 純資産の36.09%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.78% |
| Samsung Electronics ... | 005930.KS | 7.13% |
| Sk Hynix Inc | 000660.KS | 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% |
分配金 分配金利回り 1.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |