
WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND
ETF · US97717X7194 · CXSE (XNAS)
34,10 USD
13.06.2025 19:59
Current Prices from WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
CXSE
|
USD
|
13.06.2025 19:59
|
34,10 USD
| 34,83 USD
-2,11 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,35 % | 0,62 % | -1,33 % | 10,57 % | 21,57 % | -25,51 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,12 % |
Stock US | 0,88 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
Fund Currency USD
Category China Region
Payout Quarterly
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,01 M EUR
Investment Strategy
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.
Company Data
Name WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND
Company WisdomTree China ex-State-Owned Enterprises Fund
Symbol CXSE
Primary Exchange
NASDAQ

ISIN US97717X7194
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 416 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-09-20
Dividends from 'WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND'
Ex-Date | Dividend per Share |
---|---|
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 |
Stock Splits
Date | Split |
---|---|
19.10.2020 | 2:1 |
ID Changes
Date | From | To |
---|---|---|
02.07.2015 | CHXF | CXSE |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | CXSE |
More Shares
Investors who WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND hold also have the following shares in their portfolio:
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