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

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(%)
US97717X7194
CXSE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
WisdomTree
Fournisseur
39,03 USD
valeur liquidative par action | 15/07/2026
19/09/2012
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
CXSE
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
China
Géographie
WisdomTree China ex-State-Owned Enterprises Index
Benchmark
0.32 %
Ratio de coût total
502,5 mln USD
Actif total du fonds | 15/07/2026
502,5 mln USD
Volume des actits de classe "actions" | 15/07/2026
Non
UCITS

Rendement au 21/07/2026, NASDAQ

  • YTD
    -3,58 %
  • 1M
    -2,64 %
  • 3M
    -2,09 %
  • 6M
    -1,34 %
  • 1Y
    21,49 %
  • 3Y
    31,72 %
  • 5Y
    -33,47 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 15/07/2026
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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.

Structure CXSE au 14/05/2026

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Titre Valeur
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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