US97717X5784 - XSOE (ARCX)
WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND Fonds
31,20 USD
Current Prices from WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
XSOE
|
USD
|
24.12.2024 18:59
|
31,20 USD
| 31,16 USD | 0,13 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 1,43 % | -0,27 % | -5,13 % | 1,53 % | 10,48 % | 0,52 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,60 % |
Stock US | 0,28 % |
Other | 0,11 % |
Bond | 0,001 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 6,37 % | |
0700 | Tencent Holdings Limited | 5,16 % | |
005930 | Samsung Electronics Co Ltd | 5,06 % | |
INFY | Infosys Limited | 1,45 % | |
HDFC | Housing Development Finance Corporation Limited | 1,16 % | |
LUKOY | PJSC LUKOIL | 1,10 % | |
JD | JD.com Inc | 1,01 % | |
035420 | Naver Corp | 0,84 % | |
2454 | MediaTek Inc | 0,83 % | |
2317 | Hon Hai Precision Industry Co. Ltd | 0,79 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Asia Emerging | 50,83 % |
Asia Developed | 33,43 % |
Latin America | 6,30 % |
Europe Emerging | 4,39 % |
Africa/Middle East | 3,98 % |
United Kingdom | 0,44 % |
North America | 0,28 % |
Australasia | 0,19 % |
Europe Developed | 0,15 % |
Japan | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 23,68 % |
Verbrauchsgüter | 17,91 % |
Finanzdienstleistungen | 13,74 % |
Telekommunikation | 13,33 % |
Grundstoffe | 7,37 % |
Basiskonsumgüter | 6,58 % |
Gesundheitswesen | 6,14 % |
Industrieunternehmen | 4,43 % |
Energie | 4,16 % |
Immobilien | 1,81 % |
Perfil de la empresa para WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND Fonds
Under normal circumstances, at least 80% of the fund's total assets 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 emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Datos maestros del fondo
Emisor WisdomTree
Tipo de valor ETF
Nombre WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Moneda del fondo USD
Categoría Diversified Emerging Mkts
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 4,78 M EUR
Estrategia de inversión
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the index). Under normal circumstances, at least 80% of the fund's total assets 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 emerging markets, excluding common stocks of state-owned enterprises. The fund is non-diversified.
Datos de la empresa al WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND Fonds
Nombre WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND
Empresa WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Símbolo XSOE
Mercado principal
NYSE
ISIN US97717X5784
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 2 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2014-12-29
Dividendos de 'WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND'
Fecha ex-dividendo | Dividendo por acción |
---|---|
25.09.2024 | 0,16 USD |
25.06.2024 | 0,15 USD |
26.06.2023 | 0,18 USD |
26.09.2022 | 0,23 USD |
24.06.2022 | 0,38 USD |
25.03.2022 | 0,08 USD |
27.12.2021 | 0,04 USD |
24.09.2021 | 0,22 USD |
24.06.2021 | 0,22 USD |
25.03.2021 | 0,03 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | XSOE |
Otras acciones
Los inversores que tienen WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND también tienen las siguientes acciones en su cartera:
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