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CXSE - WisdomTree China ex-State-Owned Enterprises Fund (USD) (US97717X7194)

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(%)
US97717X7194
CXSE ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
39,03 USD
每股资产净值 | 2026-07-15
2012-09-19
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
CXSE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
WisdomTree China ex-State-Owned Enterprises Index
基准
0.32 %
总成本比率
502,5 百万 USD
基金资产总量 | 2026-07-15
502,5 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-22, NASDAQ

  • YTD
    -3,58 %
  • 1M
    -2,64 %
  • 3M
    -2,09 %
  • 6M
    -1,34 %
  • 1Y
    21,49 %
  • 3Y
    31,72 %
  • 5Y
    -33,47 %
  • 10Y
    -
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最新数据在 2026-07-15
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报价 (CXSE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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CXSE profile

The WisdomTree China ex-State-Owned Enterprises Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The WisdomTree fund’s base currency is USD and the share class was registered 19.09.2012 with unique ISIN - US97717X7194. Main exchange is NASDAQ and ticker symbol is CXSE. The total expense ratio is 0.32%. The WisdomTree China ex-State-Owned Enterprises Fund (USD) pays dividends 4 time(s) per year.

结构 CXSE 在 2026-05-14

下载结构至 Excel 文档
证券 值
Alibaba Group Holding Ltd 8,13%
Tencent Holdings Ltd 7,18%
Contemporary Amperex Techn-A 4,71%
ZHONGJI INNOLIGHT CO LTD-A 4,12%
Ping An Insurance Group Co of China 2,33%
Eoptolink Technology Inc L-A 2,22%
PDD Holdings Inc. 2,15%
Xiaomi Corp-Class B 2,09%
Meituan - Class B 1,76%
Ping An Insurance Group Co of China 1,66%
Midea Group Co Ltd 1,52%
Cambricon Technologies-A 1,5%
Jd.Com Inc - Cl A 1,44%
BYD Co Ltd 1,4%
Luxshare Precision Industry Co 1,37%
Foxconn Industrial Internet Co 1,27%
Netease Inc 1,25%
Baidu Inc-Class A 1,21%
East Money Information Co-A 1,05%
Montage Technology Co Ltd-A 1,01%
Trip.Com Group Ltd 1%
Suzhou Dongshan Precision-A 0,96%
Wuxi Apptec Co Ltd-A 0,89%
BYD Co Ltd 0,89%
Victory Giant Technology -A 0,83%
Jiangsu Hengrui Medicine Co Ltd 0,81%
Sungrow Power Supply Co Lt-A 0,76%
Gigadevice Semiconductor Beiji 0,75%
Beigene Ltd 0,71%
Gree Electric Appliances Inc 0,62%
China Hongqiao Group Ltd 0,56%
Yum China Holdings Inc 0,56%
Inner Mongolia Yili Industrial 0,55%
Suzhou Tfc Optical Communi-A 0,55%
Kuaishou Technology 0,55%
Kingboard Laminates Holdings Ltd 0,53%
Shenzhen Inovance Technology-A 0,52%
Innovent Biologics Inc 0,52%
Geely Automobile Holdings Ltd 0,49%
Wus Printed Circuit Kunsha-A 0,49%
Ke Holdings Inc-Cl A 0,49%
Wuxi Biologics Cayman Inc 0,49%
Sany Heavy Industry Co Ltd 0,45%
Pop Mart International Group 0,43%
ZTO Express Cayman Inc 0,42%
Akeso Inc 0,42%
Li Auto Inc-Class A 0,39%
Nongfu Spring Co Ltd-H 0,39%
ANTA Sports Products Ltd 0,39%
Muyuan Foodstuff Co Ltd 0,38%
XPeng Inc - Class A Shares 0,38%
Nio Inc-Class A 0,37%
Shenzhen Mindray Bio-Medic-A 0,35%
China Minsheng Banking Corp Ltd 0,35%
Zhejiang Sanhua Intelligent Co Ltd 0,34%
TBEA Co Ltd 0,34%
Hengtong Optic-electric Co Ltd 0,33%
Chaozhou Three-Circle Group-A 0,33%
Kingboard Holdings Ltd. 0,32%
Ping An Bank Co Ltd 0,32%
H World Group Ltd 0,31%
Shenzhen Longsys Electroni-A 0,31%
Verisilicon Microelectroni-A 0,31%
J&T Global Express Ltd 0,31%
LONGi Green Energy Technology 0,31%
Wuxi Apptec Co Ltd-H 0,3%
Horizon Robotics Inc 0,3%
SITC International Holdings Co 0,29%
Jiangsu Zhongtian Technology Co 0,29%
GDS Holdings Ltd-Cl A 0,29%
Will Semiconductor Ltd-A 0,29%
Zhejiang Huayou Cobalt Co Ltd 0,28%
Wens Foodstuffs Group Co - A 0,27%
SF Holding Co Ltd 0,27%
New Oriental Education & Tec 0,27%
Ganfeng Lithium Co Ltd-H 0,27%
Sino Biopharmaceutical Ltd 0,27%
JD Health International Inc 0,27%
Eve Energy Co Ltd-A 0,26%
TCL Corp 0,25%
ENN Energy Holdings Ltd 0,25%
Haier Smart Home Co Ltd 0,25%
Harbin Power Equipment Co Ltd 0,25%
Bilibili Inc-Class Z 0,25%
Ganfeng Lithium Co Ltd 0,25%
Fuyao Glass Industry Group Co 0,25%
Hansoh Pharmaceutical Group 0,24%
JD Logistics Inc 0,24%
Sunny Optical Technology Group Co Ltd 0,23%
Haier Smart Home Co Ltd-H 0,23%
Li Ning Co Ltd 0,23%
AAC Technologies Holdings Inc 0,22%
Tingyi Cayman Islands Holding 0,22%
Xinyi Glass Holdings Ltd. 0,22%
Midea Group Co Ltd-H 0,21%
Kanzhun Ltd - ADR 0,21%
3SBio Inc 0,21%
Focus Media Information Tech 0,2%
Jiangsu Changjiang Electro-A 0,2%
Ubtech Robotics Corp Ltd-H 0,19%
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