WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND - USD

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

CXSE

US97717X7194

Delayed Nasdaq 16:54:30 28/10/2026 GMT			5-day change	1st Jan Change
32.16 ^USD	+0.58%		-1.99%	-19.83%

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 (GBP)	418.55M	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	Indicative Price	Change	Weight
ALIBABA GROUP HOLDING LIMITED	98.90HKD	+1.96%	9.11%
TENCENT HOLDINGS LIMITED	387.60HKD	+0.62%	8.59%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	229.14CNY	-1.66%	4.05%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	52.31CNY	-0.57%	2.67%
XIAOMI CORPORATION	25.62HKD	-0.16%	2.44%
PDD HOLDINGS INC.	77.14USD	-1.60%	2.42%
ZHONGJI INNOLIGHT CO., LTD.	636.30CNY	+10.28%	2.06%
PING AN INSURANCE GROUP COMPANY	48.38HKD	-0.62%	1.92%
MEITUAN	71.20HKD	-0.90%	1.78%
MIDEA GROUP CO., LTD.	85.91CNY	+1.02%	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
28/10/26	US$32.16	+0.58%	12,471
27/10/26	US$31.97	-1.03%	36,561
26/10/26	US$32.30	+0.20%	18,661
23/10/26	US$32.24	+0.93%	22,351
22/10/26	US$31.94	-2.64%	75,418

Delayed Quote Nasdaq

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