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WisdomTree China ex-State-Owned Enterpri... (CXSE)
NasdaqGM: CXSE
· 实时价格 · USD
36.06
-1.18 (-3.17%)
收盘价： Sep 10, 2026, 8:00 PM
WisdomTree China ex-State-Owned Enterprises Fund（CXSE）ETF 价格、持仓与分析
| 买价 | 38.98 |
| 市值 | 无 |
| 管理资产规模（AUM） | 486.99M |
| 净值（NAV） | 37.03 |
| 贝塔（Beta） | 0.67 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.13 |
| 流通股数 | 无 |
| 成立日期 | Sep 19, 2012 |
| 卖价 | 39.2 |
| 成交量 | 5,091 |
| 平均成交量（20日） | 23,946 |
| 开盘价 | 37.28 |
| 前收盘价 | 37.24 |
| 日内区间 | 37.23 - 37.45 |
| 52周区间 | 36.93 - 45.65 |
| 持仓 | 无 |
| 费用率 | 0.32% |
关于CXSE
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 25.16% |
| Technology | 24.82% |
| Communication Services | 12.86% |
| Industrials | 11.56% |
| Healthcare | 10.61% |
前十大持仓 占资产的35.81%
| 名称 | 代码 | 权重 |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 7.78% |
| Alibaba Group Holdin... | 9988.HK | 7.44% |
| Contemporary Amperex... | 300750.SZ | 4.46% |
| Zhongji Innolight Co... | 300308.SZ | 3.65% |
| Ping An Insurance (g... | 601318.SS | 2.54% |
| Eoptolink Technology... | 300502.SZ | 2.27% |
| Pdd Holdings Inc Adr | PDD | 2.08% |
| Xiaomi Corp Class B | 1810.HK | 1.98% |
| Midea Group Co Ltd C... | 000333.SZ | 1.81% |
| Meituan Class B | 3690.HK | 1.8% |
分红 分红收益率 1.60%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.0900 | 无 |
| Mar 26, 2026 | $0.0200 | 无 |
| Dec 26, 2025 | $0.3280 | 无 |
| Sep 25, 2025 | $0.1400 | 无 |
| Jun 25, 2025 | $0.3150 | 无 |