WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND
WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND
ETF · US97717X7194 · CXSE (XNAS)
Overview
34,10 USD
-2,11 % -0,73 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
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
AssetPercentage %
Stock non-US99,12 %
Stock US0,88 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
0700Tencent Holdings Limited 10,98 %
JDJD.com Inc 2,98 %
2269WuXi Biologics (Cayman) Inc 2,86 %
601318Ping An Insurance (Group) Company of China Ltd 2,50 %
BIDUBaidu Inc 2,25 %
NIONIO Inc 2,19 %
NTESNetEase Inc 2,13 %
601012LONGi Green Energy Technology Co. Ltd 1,48 %
2331Li Ning Company Limited 1,37 %
YUMCYum China Holdings Inc 1,36 %
Region Distribution
RegionPercentage %
Asia Emerging96,74 %
Asia Developed2,38 %
North America0,88 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter30,23 %
Telekommunikation18,90 %
Gesundheitswesen13,57 %
Technologie9,39 %
Finanzdienstleistungen8,91 %
Industrieunternehmen7,70 %
Basiskonsumgüter5,47 %
Immobilien4,35 %
Versorgungsunternehmen1,08 %
Grundstoffe0,33 %

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 XNAS 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

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