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WisdomTree Emerging Markets ex-State-Own... (XSOE)
NYSEArca: XSOE
· 即時價格 · USD
47.22
-0.52 (-1.09%)
收盤價： Sep 10, 2026, 7:58 PM
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund（XSOE）ETF 價格、持股與分析
| 買價 | 48.45 |
| 市值 | 不適用 |
| AUM | 2.14B |
| 資產淨值 | 48.66 |
| 貝他值 | 1.17 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.40 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 10, 2014 |
| 賣價 | 52.38 |
| 成交量 | 108,602 |
| 20 日平均成交量 | 110,963 |
| 開盤價 | 47.87 |
| 前收盤價 | 47.74 |
| 當日區間 | 48.13 - 48.60 |
| 52 週範圍 | 36.19 - 51.38 |
| 持股 | 不適用 |
| 總費用率 | 0.32% |
關於 XSOE
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index 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 emerging markets, excluding common stocks of “state-owned enterprises. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 41.39% |
| Financial Services | 15.61% |
| Consumer Cyclical | 11.59% |
| Industrials | 8.11% |
| Communication Services | 6.23% |
十大持股 35.27 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.44% |
| Samsung Electronics ... | 005930.KQ | 7.1% |
| Sk Hynix Inc | 000660.KQ | 4.73% |
| Tencent Holdings Ltd | 0700.HK | 2.75% |
| Alibaba Group Holdin... | 9988.HK | 2.17% |
| Mediatek Inc | 2454.TW | 1.47% |
| Al Rajhi Bank | 1120.SR | 1.13% |
| Mercadolibre Inc | MELI | 0.87% |
| Reliance Industries ... | RIGD | 0.82% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.79% |
股利 股利殖利率 1.60%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.2800 | 不適用 |
| Mar 26, 2026 | $0.0500 | 不適用 |
| Dec 26, 2025 | $0.2320 | 不適用 |
| Sep 25, 2025 | $0.1950 | 不適用 |
| Jun 25, 2025 | $0.1600 | 不適用 |