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WisdomTree China ex-State... (CXSE)
NasdaqGM: CXSE
· Prix en temps réel · USD
38.60
+0.23 (0.60%)
À la clôture : Aug 21, 2026, 8:00 PM
38.60
-0.07%
Après-Bourse: 4:10 PM
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) : cours, positions et analyse de l'ETF
0.60% (1D)
Aucune donnée disponible
| Bid | 38.98 |
| Capitalisation boursière | n/a |
| AUM | 489.27M |
| NAV | 38.08 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.44 |
| Parts en circulation | n / A |
| Date de création | Sep 19, 2012 |
| Ask | 39.2 |
| Volume | 19,991 |
| Moy. Volume (20D) | 27,003 |
| Ouverture | 38.44 |
| Clôture précédente | 38.37 |
| Fourchette du jour | 38.38 - 38.56 |
| Intervalle de 52 semaines | 36.93 - 45.65 |
| Positions | n / A |
| Ratio de frais | 0.32% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CXSE
Date de création Sep 19, 2012
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 26.41% |
| Technology | 23.44% |
| Communication Services | 13.67% |
| Industrials | 11.96% |
| Healthcare | 9.64% |
10 principaux titres 37.13% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |