Components WisdomTree China ex-State-Owned Enterprises Fund - USD

ETF

CXSE

US97717X7194

Market Closed - Nasdaq 21:15:00 21/05/2024 BST 5-day change 1st Jan Change
29.7 USD -1.82% Intraday chart for WisdomTree China ex-State-Owned Enterprises Fund - USD -0.03% +6.00%

Composition of WisdomTree China ex-State-Owned Enterprises Fund - USD

Weight
145.4 USD -0.90%+4.87%-0.59%6.31%
120.6 HKD -0.66%-3.98%+47.25%3.34%
201.6 CNY -0.93%+1.28%+23.46%2.31%
58.15 HKD +2.20%0.00%+9.82%2.23%
45.4 CNY -0.13%+7.30%+12.66%2.20%
13.16 HKD -0.15%-9.62%-55.54%1.60%
18.91 USD -0.73%+6.00%+16.66%1.44%
45.7 HKD +0.11%-0.98%+1.22%1.33%
38.3 USD -1.34%-2.42%-9.73%1.23%
305.5 CNY -0.66%-1.52%+5.12%1.18%
13.04 CNY -0.46%-0.08%-7.12%1.02%
43.8 CNY -0.02%-3.38%-3.16%1.00%
44.65 HKD +2.17%+3.24%-36.98%0.93%
43.71 CNY -2.21%-7.28%-39.93%0.89%
29.16 CNY +2.10%+4.67%+9.01%0.87%
89.25 HKD +1.59%-1.05%+17.82%0.84%
18.3 CNY -1.08%-2.81%-20.09%0.83%
31.87 CNY +0.79%+2.54%-7.49%0.81%
38 HKD -0.52%-4.52%-11.11%0.77%
76.95 HKD +1.18%-1.60%+33.83%0.74%
4.36 CNY +0.46%-0.46%+11.79%0.74%
21.98 USD -2.87%+3.10%+32.33%0.68%
49.12 CNY -0.47%+3.02%+19.28%0.66%
28.35 HKD -0.35%-8.40%-27.49%0.65%
60.15 CNY -1.47%-2.12%-4.74%0.64%
3.99 CNY +0.50%+2.57%+6.68%0.62%
8.83 HKD +1.03%-1.78%-22.41%0.62%
22.08 CNY +0.64%+3.66%+10.07%0.60%
80.15 HKD -0.74%-3.38%-0.31%0.60%
39.06 CNY +2.01%+4.86%-3.32%0.57%
2.94 HKD -0.34%-5.77%-15.27%0.56%
100 CNY -1.43%-2.62%+14.17%0.54%
11.55 CNY +1.49%+5.87%+23.00%0.48%
16.92 CNY +0.06%-0.06%+22.88%0.47%
10.38 HKD +1.37%+1.57%+20.84%0.47%
41.8 CNY -0.19%-1.97%+29.93%0.46%
177.4 CNY +0.32%+7.25%+57.14%0.44%
98.84 CNY +0.79%-5.52%-7.38%0.44%
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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/09/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 355 M€
AuM 1M 339 M€
AuM 3 months 363 M€
AuM 6 months 542 M€
AuM 12 months 632 M€
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  4. Components WisdomTree China ex-State-Owned Enterprises Fund - USD