US97717X7194 - CXSE (XNAS)
WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND ETF
27,99 USD
Aktuelle Kurse von WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
CXSE
|
USD
|
10.01.2025 21:10
|
27,99 USD
| 28,75 USD | -2,64 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-2,64 % | -4,86 % | -16,00 % | -18,18 % | 4,17 % | 7,65 % | -35,54 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,12 % |
Stock US | 0,88 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
0700 | Tencent Holdings Limited | 10,98 % | |
JD | JD.com Inc | 2,98 % | |
2269 | WuXi Biologics (Cayman) Inc | 2,86 % | |
601318 | Ping An Insurance (Group) Company of China Ltd | 2,50 % | |
BIDU | Baidu Inc | 2,25 % | |
NIO | NIO Inc | 2,19 % | |
NTES | NetEase Inc | 2,13 % | |
601012 | LONGi Green Energy Technology Co. Ltd | 1,48 % | |
2331 | Li Ning Company Limited | 1,37 % | |
YUMC | Yum China Holdings Inc | 1,36 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Asia Emerging | 96,74 % |
Asia Developed | 2,38 % |
North America | 0,88 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Verbrauchsgüter | 30,23 % |
Telekommunikation | 18,90 % |
Gesundheitswesen | 13,57 % |
Technologie | 9,39 % |
Finanzdienstleistungen | 8,91 % |
Industrieunternehmen | 7,70 % |
Basiskonsumgüter | 5,47 % |
Immobilien | 4,35 % |
Versorgungsunternehmen | 1,08 % |
Grundstoffe | 0,33 % |
Firmenprofil zu WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
Fonds Stammdaten
Emittent WisdomTree
Wertpapierart ETF
Name WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
Fondswährung USD
Kategorie China Region
Ausschüttung Quarterly
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 1,01 M EUR
Anlagestrategie
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
Unternehmensdaten zum WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND ETF
Name WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND
Firma WisdomTree China ex-State-Owned Enterprises Fund
Symbol CXSE
Heimatbörse
NASDAQ
ISIN US97717X7194
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 431 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2012-09-20
Dividendes de 'WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND'
Date ex-dividende | Dividende par action |
---|---|
26.12.2024 | 0,09 USD |
25.09.2024 | 0,14 USD |
25.06.2024 | 0,29 USD |
22.12.2023 | 0,13 USD |
25.09.2023 | 0,11 USD |
26.06.2023 | 0,25 USD |
23.12.2022 | 0,04 USD |
26.09.2022 | 0,11 USD |
24.06.2022 | 0,23 USD |
25.03.2022 | 0,16 USD |
Fractionnements d'actions
Date | Fractionnement |
---|---|
19.10.2020 | 2:1 |
Changements d'identifiant
Date | De | À |
---|---|---|
02.07.2015 | CHXF | CXSE |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | CXSE |
Autres actions
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