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WisdomTree China ex-State... (CXSE)
NasdaqGM: CXSE
· 실시간 가격 · USD
38.45
+0.08 (0.21%)
종가 기준: Aug 14, 2026, 8:00 PM
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) ETF Price, Holdings & Analysis
0.21% (1D)
데이터가 없습니다
| 매수호가 | 38.98 |
| 시가총액 | n/a |
| 운용자산 | 489.27M |
| 순자산가치 | 38.93 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.37 |
| 발행 주식수 | n/a |
| 설정일 | Sep 19, 2012 |
| 매도호가 | 39.2 |
| 거래량 | 19,991 |
| 평균 거래량 (20일) | 27,003 |
| 시가 | 38.44 |
| 전일 종가 | 38.37 |
| 당일 변동폭 | 38.38 - 38.56 |
| 52주 변동폭 | 36.93 - 45.65 |
| 편입 종목 | n/a |
| 총보수 | 0.32% |
CXSE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 26.41% |
| Technology | 23.44% |
| Communication Services | 13.67% |
| Industrials | 11.96% |
| Healthcare | 9.64% |
상위 10종목 자산의 37.13%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.50%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |