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 |
|---|---|---|---|---|---|---|
| GANFENG LITHIUM GROUP CO LTD | · | $941K | 0,19 | 146.740 | EC | CN |
| LI NING COMPANY LTD | · | $929K | 0,19 | 495.000 | EC | KY |
| ENN ENERGY HOLDINGS LTD | · | $928K | 0,19 | 179.900 | EC | KY |
| SANAN OPTOELECTRONICS CO LTD | · | $926K | 0,19 | 296.200 | EC | CN |
| XINYI GLASS HOLDINGS LTD | · | $911K | 0,18 | 837.982 | EC | KY |
| GOERTEK INC | · | $908K | 0,18 | 273.600 | EC | CN |
| NINE DRAGONS PAPER (HOLDINGS) LTD | · | $901K | 0,18 | 1.034.000 | EC | BM |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | · | $897K | 0,18 | 719.000 | EC | KY |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | · | $889K | 0,18 | 1.246.724 | EC | CN |
| LEGEND BIOTECH CORP | 52490G102 | $885K | 0,18 | 30.634 | EC | KY |
| KEYMED BIOSCIENCES INC | · | $884K | 0,18 | 98.000 | EC | KY |
| JOYY INC | 46591M109 | $883K | 0,18 | 13.386 | EC | KY |
| TIANQI LITHIUM CORP | · | $880K | 0,18 | 97.388 | EC | CN |
| TAL EDUCATION GROUP | 874080104 | $872K | 0,17 | 91.141 | EC | KY |
| HARBIN ELECTRIC COMPANY LTD | · | $871K | 0,17 | 446.000 | EC | CN |
| CHINA CONCH VENTURE HOLDINGS LTD | · | $852K | 0,17 | 614.163 | EC | KY |
| CHINA MINSHENG BANKING CORP LTD | · | $846K | 0,17 | 2.111.900 | EC | CN |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | · | $839K | 0,17 | 171.647 | EC | CN |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | · | $825K | 0,17 | 161.500 | EC | CN |
| FUYAO GLASS INDUSTRY GROUP CO LTD | · | $797K | 0,16 | 122.100 | EC | CN |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | · | $792K | 0,16 | 104.500 | EC | CN |
| STAR SHINE HOLDINGS GROUP LTD | · | $789K | 0,16 | 412.500 | EC | KY |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | · | $788K | 0,16 | 131.400 | EC | CN |
| KINGSOFT CORP LTD | · | $783K | 0,16 | 277.000 | EC | KY |
| AVARY HOLDING (SHENZHEN) CO LTD | · | $768K | 0,15 | 49.500 | EC | CN |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | · | $768K | 0,15 | 13.800 | EC | CN |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | · | $766K | 0,15 | 24.396 | EC | CN |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | · | $761K | 0,15 | 151.600 | EC | KY |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | · | $758K | 0,15 | 273.400 | EC | KY |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | · | $745K | 0,15 | 49.956 | EC | CN |
| TENCENT MUSIC ENTERTAINMENT GROUP | · | $734K | 0,15 | 175.100 | EC | KY |
| CENTRAL NEW ENERGY HOLDING GROUP LTD | · | $734K | 0,15 | 677.000 | EC | KY |
| UNISPLENDOUR CO LTD | · | $719K | 0,14 | 169.200 | EC | CN |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $714K | 0,14 | 22.460 | EC | KY |
| HAITIAN INTERNATIONAL HOLDINGS LTD | · | $713K | 0,14 | 298.400 | EC | KY |
| GENSCRIPT BIOTECH CORP | · | $709K | 0,14 | 454.400 | EC | KY |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | · | $703K | 0,14 | 142.100 | EC | CN |
| CHOW TAI FOOK JEWELLERY GROUP LTD | · | $703K | 0,14 | 505.600 | EC | KY |
| WANT WANT CHINA HOLDINGS LTD | · | $677K | 0,14 | 1.566.100 | EC | KY |
| KUANG-CHI TECHNOLOGIES CO LTD | · | $674K | 0,14 | 150.800 | EC | CN |
| VIPSHOP HOLDINGS LTD | 92763W103 | $667K | 0,13 | 50.312 | EC | KY |
| EAST BUY HOLDING LTD | · | $667K | 0,13 | 231.500 | EC | KY |
| LINGYI ITECH (GUANGDONG) COMPANY | · | $654K | 0,13 | 256.200 | EC | CN |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | · | $649K | 0,13 | 1.190.000 | EC | KY |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | · | $640K | 0,13 | 488.000 | EC | KY |
| UNI-PRESIDENT CHINA HOLDINGS LTD | · | $640K | 0,13 | 743.000 | EC | KY |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | · | $624K | 0,12 | 1.006.300 | EC | KY |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | · | $620K | 0,12 | 176.200 | EC | CN |
| HAIDILAO INTERNATIONAL HOLDING LTD | · | $616K | 0,12 | 455.000 | EC | KY |
| GUMING HOLDINGS LTD | · | $616K | 0,12 | 228.400 | EC | KY |
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 |