Free Float -
Shares Float -
Shares Outstanding 12,71 M
WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND ETF · US97717X7194 · CXSE (XNAS) WisdomTree · TER 0,32 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND
No Price
18.05.2026 20:00
Current Prices from WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
CXSE
|
USD
|
18.05.2026 20:00
|
39,97 USD
| -0,21 USD
-0,51 %
|
 IEX |
CXSE
|
USD
|
18.05.2026 18:59
|
39,87 USD
| -0,31 USD
-0,77 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 93,72 % |
| Other | 6,14 % |
Largest Positions(205)
Updated on 18.05.2026 15:02:52
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 9988.HK | KYG017191142 | Alibaba Group Holding Ltd | 2,48 M IDX | 43,63 M EUR | 8,13 % | |
| 0700.HK | KYG875721634 | G87572163 | Tencent Holdings Ltd | 656.000 | 38,54 M EUR | 7,18 % |
| 300750.SZ | CNE100003662 | Contemporary Amperex Techn-A | 401.762 | 25,29 M EUR | 4,71 % | |
| 300308.SZ | CNE100001CY9 | ZHONGJI INNOLIGHT CO LTD-A | 139.100 | 22,1 M EUR | 4,12 % | |
| 601318.SS | CNE000001R84 | Ping An Insurance Group Co of China | 1,49 M IDX | 12,5 M EUR | 2,33 % | |
| 300502.SZ | CNE100002615 | Eoptolink Technology Inc L-A | 131.040 | 11,94 M EUR | 2,22 % | |
| PDD | US7223041028 | 722304102 | PDD Holdings Inc. | 120.953 | 11,56 M EUR | 2,15 % |
| 1810.HK | KYG9830T1067 | Xiaomi Corp-Class B | 2,77 M IDX | 11,23 M EUR | 2,09 % | |
| 3690.HK | KYG596691041 | G59669104 | Meituan - Class B | 864.800 | 9,46 M EUR | 1,76 % |
| 2318.HK | CNE1000003X6 | Y69790106 | Ping An Insurance Group Co of China | 1,1 M IDX | 8,91 M EUR | 1,66 % |
Country Distribution
| Country | Percentage % |
|---|---|
| China | 81,81 % |
| Other | 11,75 % |
| Hong Kong | 3,29 % |
| Ireland | 2,15 % |
| USA | 0,54 % |
| Singapore | 0,14 % |
| Mongolei | 0,13 % |
| Switzerland | 0,05 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 23,92 % |
| Technology | 20,00 % |
| Industrials | 15,14 % |
| Other | 11,75 % |
| Communication Services | 9,66 % |
| Financial Services | 6,24 % |
| Healthcare | 5,91 % |
| Consumer Defensive | 3,62 % |
| Basic Materials | 2,75 % |
| Real Estate | 0,33 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Specialty Retail | 13,63 % |
| Other | 11,75 % |
| Internet Content & Information | 9,39 % |
| Electrical Equipment & Parts | 7,18 % |
| Industrial - Machinery | 5,20 % |
| Hardware, Equipment & Parts | 5,05 % |
| Communication Equipment | 4,70 % |
| Insurance - Life | 3,99 % |
| Auto - Manufacturers | 3,77 % |
| Semiconductors | 3,65 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 55,57 % |
| CNY | 37,01 % |
| USD | 4,90 % |
| Unknown | 2,38 % |
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 China ex-State-Owned Enterprises Fund
Asset Class Emerging Markets Equity
Fund Currency USD
Total Expense Ratio (TER) 0,32 %
Domicile United States
Website wisdomtree.com
Fund Key Figures
Fund Size 1,01 M EUR
NAV 40.61
AUM 526,89 M EUR
Avg. Daily Volume 47.706
Investment Strategy
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.
Updated on 18.05.2026 14:50:37
Company Data
Name WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND
Company WisdomTree China ex-State-Owned Enterprises Fund
Symbol CXSE
Primary Exchange
NASDAQ
NASDAQ
ISIN US97717X7194
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 508 Mio
Country USA
Currency USD
Employees -
IPO Date 2012-09-20
Dividends from 'WISDOMTREE CHINA EX-STATE-D ENTERPRISES FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,02 USD |
| 26.12.2025 | 0,33 USD |
| 25.09.2025 | 0,14 USD |
| 25.06.2025 | 0,32 USD |
| 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 |
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 |