WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND - USD

WisdomTree China ex-State-Owned Enterprises Fund - USD Share Price

CXSE

US97717X7194

Delayed Nasdaq 15:11:46 08/10/2026 BST			5-day change	1st Jan Change
34.32 ^USD	-1.24%		-1.83%	-14.49%

06-23	WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund announces Quarterly dividend, payable on June 29, 2026	CI
03-24	WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund announces Quarterly dividend, payable on March 30, 2026	CI

Main features

	US97717X7194	Fees	0.32%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	500M	Replication Method	Direct (Physical)
Number of securities	263	AuM evolution	-	Date of creation	18/09/2012

Chart: WisdomTree China ex-State-Owned Enterprises Fund - USD

NasdaqUSD

Markets		Quality
Nasdaq	CXSE	Delayed
CBOE	CXSE	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
ALIBABA GROUP HOLDING LIMITED	104.30HKD	-1.04%	9.11%
TENCENT HOLDINGS LIMITED	411.40HKD	-2.19%	8.59%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	291.11CNY	+1.50%	4.05%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	53.29CNY	+1.50%	2.67%
XIAOMI CORPORATION	23.66HKD	-1.17%	2.44%
PDD HOLDINGS INC.	78.20USD	-0.38%	2.42%
ZHONGJI INNOLIGHT CO., LTD.	808.44CNY	-0.56%	2.06%
PING AN INSURANCE GROUP COMPANY	51.30HKD	-0.39%	1.92%
MEITUAN	69.40HKD	-1.07%	1.78%
MIDEA GROUP CO., LTD.	80.10CNY	-1.91%	1.48%

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Investment objective

Asset Classes	Stocks
Geographical Focus	China
Theme and Sector	-

WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%.

Quotes

Date	Price	Change	Volume
08/10/26	US$34.32	-1.24%	2,889
07/10/26	US$34.75	-0.89%	240,511
06/10/26	US$35.06	-0.12%	26,837
05/10/26	US$35.10	+1.66%	12,595
02/10/26	US$34.53	-1.19%	4,479

Delayed Quote Nasdaq

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