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WisdomTree China ex-State... (CXSE)
NasdaqGM: CXSE
· Цена в реальном времени · USD
38.41
+0.04 (0.10%)
На закрытии: Aug 19, 2026, 8:00 PM
38.40
-0.03%
Постмаркет: 7:30 PM
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) ETF Price, Holdings & Analysis
0.10% (1D)
Данные недоступны
| Покупка | 38.98 |
| Рыночная капитализация | n/a |
| AUM | 489.27M |
| NAV | 38.98 |
| Бета | 0.74 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.35 |
| Акций в обращении | н/д |
| Дата запуска | Sep 19, 2012 |
| Продажа | 39.2 |
| Объём | 19,991 |
| Сред. объём (20Д) | 27,003 |
| Открытие | 38.44 |
| Пред. закрытие | 38.37 |
| Диапазон дня | 38.38 - 38.56 |
| Диапазон за 52 недели | 36.93 - 45.65 |
| Активы | н/д |
| Коэффициент расходов | 0.32% |
О 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.
Класс активов Equity
Тикер CXSE
Дата запуска Sep 19, 2012
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 26.41% |
| Technology | 23.44% |
| Communication Services | 13.67% |
| Industrials | 11.96% |
| Healthcare | 9.64% |
Топ-10 активов 37.13% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.50%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.0900 | н/д |
| Mar 26, 2026 | $0.0200 | н/д |
| Dec 26, 2025 | $0.3280 | н/д |
| Sep 25, 2025 | $0.1400 | н/д |
| Jun 25, 2025 | $0.3150 | н/д |