WisdomTree China ex-State... (CXSE)
NasdaqGM: CXSE
· Precio en tiempo real · USD
38.60
+0.23 (0.60%)
Al cierre: Aug 21, 2026, 3:57 PM
38.62
+0.04%
Fuera de horario: 7:30 PM
WisdomTree China ex-State-Owned Enterprises Fund (CXSE): precio, posiciones y análisis del ETF
0.60% (1D)
| Precio de compra | 38.98 |
| Capitalización de mercado | n/a |
| AUM | 489.27M |
| NAV | 38.33 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.44 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 19, 2012 |
| Precio de venta | 39.2 |
| Volumen | 6,480 |
| Volumen medio (20D) | 25,377 |
| Abierto | 38.80 |
| Cierre anterior | 38.37 |
| Rango del día | 38.57 - 38.80 |
| Rango de 52 semanas | 36.93 - 45.65 |
| Participaciones | n/a |
| Relación de gastos | 0.32% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CXSE
Fecha de inicio Sep 19, 2012
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 26.41% |
| Technology | 23.44% |
| Communication Services | 13.67% |
| Industrials | 11.96% |
| Healthcare | 9.64% |
Las 10 principales participaciones 37.13% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.0900 | n/a |
| Mar 26, 2026 | $0.0200 | n/a |
| Dec 26, 2025 | $0.3280 | n/a |
| Sep 25, 2025 | $0.1400 | n/a |
| Jun 25, 2025 | $0.3150 | n/a |