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WisdomTree Emerging Marke... (XSOE)
NYSEArca: XSOE
· 실시간 가격 · USD
46.91
+0.32 (0.69%)
종가 기준: Aug 18, 2026, 3:59 PM
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) ETF Price, Holdings & Analysis
0.69% (1D)
| 매수호가 | 46.98 |
| 시가총액 | n/a |
| 운용자산 | 2.07B |
| 순자산가치 | 47.88 |
| 베타 | 1.17 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.18 |
| 발행 주식수 | n/a |
| 설정일 | Dec 10, 2014 |
| 매도호가 | 47.07 |
| 거래량 | 7,217 |
| 평균 거래량 (20일) | 142,843 |
| 시가 | 47.25 |
| 전일 종가 | 46.59 |
| 당일 변동폭 | 46.85 - 47.24 |
| 52주 변동폭 | 35.18 - 51.38 |
| 편입 종목 | n/a |
| 총보수 | 0.32% |
XSOE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 40.53% |
| Financial Services | 15.73% |
| Consumer Cyclical | 12.19% |
| Industrials | 7.92% |
| Communication Services | 6.79% |
상위 10종목 자산의 36.09%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |