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WisdomTree China ex-State... (CXSE)
NasdaqGM: CXSE
· リアルタイム株価 · USD
38.41
+0.04 (0.10%)
終値時点： Aug 19, 2026, 8:00 PM
38.41
-0.10%
時間外: 4:10 PM
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) ETF Price, Holdings & Analysis
0.10% (1D)
データがありません
| 買気配 | 38.98 |
| 時価総額 | n/a |
| 純資産総額 | 489.27M |
| 基準価額 | 38.98 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.35 |
| 発行済口数 | n/a |
| 設定日 | Sep 19, 2012 |
| 売気配 | 39.2 |
| 出来高 | 19,991 |
| 平均出来高（20日） | 27,003 |
| 始値 | 38.44 |
| 前日終値 | 38.37 |
| 日中値幅 | 38.38 - 38.56 |
| 52週の値幅 | 36.93 - 45.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.32% |
CXSEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 26.41% |
| Technology | 23.44% |
| Communication Services | 13.67% |
| Industrials | 11.96% |
| Healthcare | 9.64% |
上位10銘柄 純資産の37.13%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |