WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
$34,53
▼ -0,42 (-1,19%)
Perubahan 1 hari
$34,41 – $45,65
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CXSE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,12% | ▼ -6,46% |
| 3M | ▼ -8,37% | ▼ -7,73% |
| 6M | ▼ -8,42% | ▼ -7,56% |
| YTD | ▼ -13,92% | ▼ -13,07% |
| 1Y | ▼ -23,85% | ▼ -22,48% |
| 3Y | ▲ +17,31% | ▲ +23,62% |
| 5Y | ▼ -34,71% | ▼ -29,37% |
| Maks | ▲ +38,88% | ▲ +67,87% |
Volatilitas 1T21,36%
Volatilitas 3Y27,99%
Penurunan Maksimum 3Y
-29,35%
Beta 3Y0,21
Sharpe 1Y*-1,18
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$4.0M
Kuartal berakhir Jun 2026
-$23.8M
12 bulan terakhir
+$25.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 264 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | · | $35.7M | 7,16 | 652.000 | EC | KY |
| ALIBABA GROUP HOLDING LTD | · | $29.3M | 5,87 | 2.472.100 | EC | KY |
| ZHONGJI INNOLIGHT CO LTD | · | $26.0M | 5,22 | 139.200 | EC | CN |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $23.1M | 4,63 | 399.362 | EC | CN |
| EOPTOLINK TECHNOLOGY INC LTD | · | $16.4M | 3,29 | 183.456 | EC | CN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $10.4M | 2,08 | 1.478.494 | EC | CN |
| CAMBRICON TECHNOLOGIES CORP LTD | · | $10.2M | 2,04 | 43.369 | EC | CN |
| PDD HOLDINGS INC | 722304102 | $9.2M | 1,84 | 120.354 | EC | KY |
| GIGA DEVICE SEMICONDUCTOR INC | · | $9.2M | 1,84 | 76.426 | EC | CN |
| XIAOMI CORP | · | $7.6M | 1,52 | 2.740.600 | EC | KY |
| MEITUAN LLC | · | $7.6M | 1,51 | 864.600 | EC | KY |
| MIDEA GROUP CO LTD | · | $7.5M | 1,50 | 671.300 | EC | CN |
| NETEASE INC | · | $7.3M | 1,47 | 284.015 | EC | KY |
| FOXCONN INDUSTRIAL INTERNET CO LTD | · | $7.1M | 1,43 | 670.100 | EC | CN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $7.1M | 1,43 | 1.092.400 | EC | CN |
| LUXSHARE PRECISION INDUSTRY CO LTD | · | $6.8M | 1,36 | 656.276 | EC | CN |
| MONTAGE TECHNOLOGY CO LTD | · | $6.3M | 1,26 | 137.240 | EC | CN |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | · | $6.3M | 1,25 | 161.800 | EC | CN |
| KINGBOARD LAMINATES HOLDINGS LTD | · | $6.2M | 1,24 | 490.000 | EC | KY |
| WUXI APPTEC CO LTD | · | $5.7M | 1,15 | 312.547 | EC | CN |
| EAST MONEY INFORMATION CO LTD | · | $5.7M | 1,14 | 1.887.243 | EC | CN |
| JD.COM INC | · | $5.5M | 1,11 | 435.852 | EC | KY |
| BYD COMPANY LTD | · | $5.5M | 1,10 | 596.300 | EC | CN |
| BAIDU INC | · | $5.0M | 1,00 | 357.450 | EC | KY |
| SUNGROW POWER SUPPLY CO LTD | · | $4.8M | 0,96 | 204.560 | EC | CN |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | · | $4.3M | 0,87 | 84.800 | EC | CN |
| TRIP.COM GROUP LTD | · | $4.2M | 0,83 | 104.727 | EC | KY |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | · | $4.1M | 0,83 | 537.268 | EC | CN |
| BYD COMPANY LTD | · | $3.8M | 0,77 | 325.400 | EC | CN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | · | $3.8M | 0,75 | 166.900 | EC | CN |
| KINGBOARD HOLDINGS LTD | · | $3.7M | 0,75 | 247.800 | EC | KY |
| BEONE MEDICINES LTD | · | $3.5M | 0,70 | 160.800 | EC | CH |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | · | $3.3M | 0,66 | 133.200 | EC | CN |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | · | $3.2M | 0,63 | 70.952 | EC | CN |
| DREY INST PREF GOV MM-M | · | $3.1M | 0,63 | 3.137.840 | STIV | US |
| GREE ELECTRIC APPLIANCES OF ZHUHAI INC | · | $3.1M | 0,61 | 554.100 | EC | CN |
| WisdomTree Treasury Money Market Digital Fund | · | $2.9M | 0,58 | 2.900.000 | STIV | US |
| WUXI BIOLOGICS (CAYMAN) INC | · | $2.8M | 0,56 | 630.900 | EC | KY |
| YUM CHINA HOLDINGS INC | 98850P109 | $2.6M | 0,52 | 64.250 | EC | US |
| HENGTONG OPTIC-ELECTRIC CO LTD | · | $2.6M | 0,52 | 160.069 | EC | CN |
| INNOVENT BIOLOGICS INC | · | $2.5M | 0,51 | 251.200 | EC | KY |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | · | $2.5M | 0,51 | 721.400 | EC | CN |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | · | $2.5M | 0,50 | 252.902 | EC | CN |
| KUAISHOU TECHNOLOGY | · | $2.4M | 0,48 | 447.500 | EC | KY |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | · | $2.3M | 0,46 | 41.954 | EC | CN |
| POP MART INTERNATIONAL GROUP LTD | · | $2.3M | 0,46 | 115.700 | EC | KY |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | · | $2.1M | 0,43 | 239.000 | EC | CN |
| GEELY AUTOMOBILE HOLDINGS LTD | · | $2.1M | 0,42 | 969.900 | EC | KY |
| ZTO EXPRESS (CAYMAN) INC | · | $2.0M | 0,41 | 93.632 | EC | KY |
| JCET GROUP CO LTD | · | $2.0M | 0,41 | 132.707 | EC | CN |
Dividen 39 pembayaran
2,01%Imbal hasil TTM
$0,69Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,2550 |
| 25 Juni 2026 | $0,0900 |
| 26 Maret 2026 | $0,0200 |
| 26 Des. 2025 | $0,3280 |
| 25 Sep. 2025 | $0,1400 |
| 25 Juni 2025 | $0,3150 |
| 26 Des. 2024 | $0,0890 |
| 25 Sep. 2024 | $0,1350 |
| 25 Juni 2024 | $0,2850 |
| 22 Des. 2023 | $0,1250 |
| 25 Sep. 2023 | $0,1050 |
| 26 Juni 2023 | $0,2500 |
| 23 Des. 2022 | $0,0420 |
| 26 Sep. 2022 | $0,1100 |
| 24 Juni 2022 | $0,2300 |
| 25 Maret 2022 | $0,1550 |
| 27 Des. 2021 | $0,0390 |
| 24 Sep. 2021 | $0,1400 |
| 24 Juni 2021 | $0,2500 |
| 21 Des. 2020 | $0,0490 |
| 22 Sep. 2020 | $0,1025 |
| 23 Juni 2020 | $0,2050 |
| 23 Des. 2019 | $0,0120 |
| 24 Sep. 2019 | $0,2100 |
| 24 Juni 2019 | $0,1775 |
| 24 Des. 2018 | $0,0470 |
| 25 Sep. 2018 | $0,1425 |
| 25 Juni 2018 | $0,2640 |
| 26 Des. 2017 | $0,0095 |
| 26 Sep. 2017 | $0,0700 |
| 26 Juni 2017 | $0,2250 |
| 26 Sep. 2016 | $0,2300 |
| 20 Juni 2016 | $0,1050 |
| 21 Des. 2015 | $0,0405 |
| 19 Des. 2014 | $0,1945 |
| 22 Sep. 2014 | $0,2430 |
| 23 Juni 2014 | $0,1570 |
| 23 Sep. 2013 | $0,3825 |
| 24 Juni 2013 | $0,3390 |
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $2.871.583 | 17,25% | 73.854 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.807.351 | 16,86% | 72.202 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.613.000 | 9,69% | 41.482 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $1.239.166 | 7,44% | 31.870 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.223.694 | 7,35% | 31.472 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.215.000 | 7,30% | 31.240 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.163.074 | 6,99% | 29.913 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $939.192 | 5,64% | 24.155 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $666.210 | 4,00% | 17.134 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $586.145 | 3,52% | 15.075 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $523.895 | 3,15% | 13.474 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $346.624 | 2,08% | 8.915 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $304.018 | 1,83% | 7.819 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $257.126 | 1,54% | 6.613 | Saham | 30 Juni 2026 |
| GRANVILLE CAPITAL, INC. | $245.454 | 1,47% | 6.313 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $207.901 | 1,25% | 5.347 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $137.526 | 0,83% | 3.537 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45.734 | 0,27% | 1.176 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $38.881 | 0,23% | 1.000 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $37.159 | 0,22% | 980 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $27.216 | 0,16% | 700 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $25.506 | 0,15% | 656 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $23.951 | 0,14% | 616 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $21.346 | 0,13% | 549 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.613 | 0,11% | 453 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $15.553 | 0,09% | 400 | Saham | 30 Juni 2026 |
| FMR LLC | $12.865 | 0,08% | 331 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $8.748 | 0,05% | 225 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $8.673 | 0,05% | 224 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.515 | 0,05% | 219 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $6.027 | 0,04% | 155 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.944 | 0,01% | 50 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.262 | 0,01% | 32.458 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.198 | 0,01% | 32 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $345 | 0,00% | 9 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $262 | 0,00% | 6.763 | Saham | 30 Juni 2026 |