WisdomTree Emerging Marke... (XSOE)
NYSEArca: XSOE
· Echtzeitkurs · USD
47.03
+0.44 (0.94%)
Zum Schluss: Aug 18, 2026, 3:59 PM
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) ETF Price, Holdings & Analysis
0.94% (1D)
| Geld | 46.98 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.07 Mrd |
| NAV | 47.88 |
| Beta | 1.17 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 10, 2014 |
| Brief | 47.07 |
| Volumen | 7,217 |
| Ø Vol. (20D) | 142,843 |
| Eröffnung | 47.25 |
| Vortagesschluss | 46.59 |
| Tagesspanne | 46.85 - 47.24 |
| 52-Wk Range | 35.18 - 51.38 |
| Positionen | k.A. |
| Kostenquote | 0.32% |
Über XSOE
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.
Anlageklasse Equity
Tickersymbol XSOE
Auflagedatum Dec 10, 2014
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 40.53% |
| Financial Services | 15.73% |
| Consumer Cyclical | 12.19% |
| Industrials | 7.92% |
| Communication Services | 6.79% |
Top 10 Positionen 36.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2800 | k.A. |
| Mar 26, 2026 | $0.0500 | k.A. |
| Dec 26, 2025 | $0.2320 | k.A. |
| Sep 25, 2025 | $0.1950 | k.A. |
| Jun 25, 2025 | $0.1600 | k.A. |