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XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (USD) (US97717X5784)

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(%)
US97717X5784
XSOE ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
50,61 USD
每股资产净值 | 2026-06-22
2014-12-10
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
XSOE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
WisdomTree Emerging Markets ex-State-Owned Enterprises Index
基准
0.32 %
总成本比率
2.287,42 百万 USD
基金资产总量 | 2026-06-22
2.287,42 百万 USD
股票类资产 | 2026-06-22
否
UCITS

收益率 在 2026-06-22, NYSE Arca

  • YTD
    15,56 %
  • 1M
    2,42 %
  • 3M
    7,13 %
  • 6M
    21,85 %
  • 1Y
    42,14 %
  • 3Y
    76,26 %
  • 5Y
    21,33 %
  • 10Y
    157,04 %
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报价 (XSOE)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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XSOE profile

The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 10.12.2014 with unique ISIN - US97717X5784. Main exchange is NYSE Arca and ticker symbol is XSOE. The total expense ratio is 0.32%. The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (USD) pays dividends 4 time(s) per year.

结构 XSOE 在 2026-05-14

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Ltd 12,81%
Samsung Electronics Co Ltd 7,44%
SK Hynix Inc 5,27%
Tencent Holdings Ltd 2,81%
Alibaba Group Holding Ltd 2,63%
MediaTek Inc 1,23%
Al Rajhi Bank 1,12%
Delta Electronics Inc 0,88%
Reliance Industries Ltd 0,87%
Hdfc Bank Limited 0,86%
Hon Hai Precision Industry Co 0,73%
Contemporary Amperex Techn-A 0,7%
MercadoLibre Inc 0,7%
ICICI Bank Ltd 0,6%
PDD Holdings Inc. 0,59%
ZHONGJI INNOLIGHT CO LTD-A 0,57%
Hyundai Motor Co 0,55%
SK Square Co Ltd 0,55%
ASE Technology Holding Co Ltd 0,54%
Bharti Airtel Ltd 0,54%
Xiaomi Corp-Class B 0,51%
Meituan - Class B 0,49%
Delta Electronics Thailand PCL - NVDR 0,48%
Elite Material Co Ltd 0,46%
Ping An Insurance Group Co of China 0,39%
Accton Technology Corp 0,38%
Jd.Com Inc - Cl A 0,37%
FirstRand Ltd 0,36%
BYD Co Ltd 0,36%
United Microelectronics Corp 0,35%
Anglo Platinum Ltd 0,35%
Samsung Electro-Mechanics Co L 0,34%
Grupo Mexico SAB de CV 0,34%
Kookmin Bank 0,33%
Ping An Insurance Group Co of China 0,33%
Doosan Heavy Industries 0,33%
Netease Inc 0,32%
Standard Bank Group Ltd 0,32%
Chroma ATE Inc 0,32%
Unimicron Technology Corp 0,32%
CTBC Financial Holding Co Ltd 0,31%
MTN Group Ltd 0,31%
Eoptolink Technology Inc L-A 0,31%
Baidu Inc-Class A 0,3%
Capitec Bank Holdings Ltd 0,3%
Mahindra & Mahindra Ltd 0,3%
Axis Bank Ltd 0,3%
Infosys Ltd ADR 0,29%
OTP Bank PLC 0,28%
Shinhan Financial Group Ltd 0,28%
Press Metal Aluminium Holdings 0,27%
Larsen & Toubro Ltd 0,27%
Fubon Financial Holding Co Ltd 0,26%
Midea Group Co Ltd 0,26%
Trip.Com Group Ltd 0,26%
Hanwha Techwin Co Ltd 0,25%
Quanta Computer Inc 0,25%
Bank Central Asia Tbk PT 0,25%
Bajaj Finance Ltd 0,24%
B3 Sa-Brasil Bolsa Balcao 0,24%
Yageo Corp 0,23%
Grupo Financiero Banorte-O 0,23%
Kia Corp 0,23%
Yuanta Financial Holding Co Ltd 0,22%
Posco Holdings 0,22%
Hana Financial Group Inc 0,22%
Cambricon Technologies-A 0,22%
Cathay Financial Holding Co Ltd 0,22%
Sun Pharmaceutical Industries 0,22%
Asia Vital Components Co Ltd 0,21%
Samsung C&T Corp 0,21%
Hyundai Mobis 0,21%
AMERICA MOVIL SAB DE CV 0,21%
Samsung Life Insurance Co Ltd 0,21%
Kotak Mahindra Bank Ltd 0,2%
Fomento Economico Mexicano SAB 0,2%
Luxshare Precision Industry Co 0,2%
Alinma Bank 0,2%
NAVER Corp 0,19%
Tata Steel Ltd 0,19%
Impala Platinum Holdings Ltd 0,19%
WEG SA 0,19%
Cemex SAB de CV 0,19%
Hindustan Unilever Ltd 0,19%
Foxconn Industrial Internet Co 0,18%
Celltrion Inc 0,18%
Prio SA 0,18%
Bank Pekao SA 0,18%
Maruti Suzuki India Ltd 0,18%
Tata Consultancy Services Ltd 0,18%
Titan Co Ltd 0,18%
Advanced Info Service PCL - NVDR 0,18%
Wiwynn Corp 0,18%
Asustek Computer Inc 0,17%
SinoPac Financial Holdings Co 0,17%
Beigene Ltd 0,17%
Ambev S.A. 0,17%
Gulf Development Pcl-Nvdr 0,17%
Suzhou Dongshan Precision-A 0,17%
BYD Co Ltd 0,17%
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