WisdomTree Trust (CXSE)
Perusahaan Manajemen · XNAS · Seri S000036809 · Lihat di SEC EDGAR ↗
$38,41
Per 19 Agu 2026
▼ -0,36 (-0,93%)
Perubahan 1 hari
$37,08 – $45,65
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
CXSE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,11% | — |
| 3M | ▼ -4,95% | — |
| 6M | ▼ -5,07% | — |
| YTD | ▼ -1,94% | — |
| 1Y | ▲ +15,34% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +47,64% | — |
- Volatilitas 1T
- 25,51%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,70
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$19.0M
- Kuartal berakhir Mar 2026
- +$40.2M
- 12 bulan terakhir
- +$42.4M
Apr 2025 – Mar 2026
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 265 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BUDWEISER BREWING CO APAC LTD | — | $744K | 0,15 | 810.100 | EC | KY |
| HUTCHMED (CHINA) LTD | — | $743K | 0,15 | 257.000 | EC | KY |
| ROBOSENSE TECHNOLOGY CO LTD | — | $740K | 0,15 | 166.700 | EC | KY |
| LONGFOR GROUP HOLDINGS LTD | — | $738K | 0,15 | 766.700 | EC | KY |
| S.F. HOLDING CO LTD | — | $737K | 0,15 | 164.000 | EC | CN |
| CHOW TAI FOOK JEWELLERY GROUP LTD | — | $735K | 0,15 | 529.600 | EC | KY |
| MINTH GROUP LTD | — | $734K | 0,15 | 177.500 | EC | KY |
| Guangzhou Tinci Materials Technology Co Ltd. | — | $728K | 0,15 | 109.300 | EC | CN |
| Tongcheng Travel Holdings Ltd | — | $722K | 0,14 | 314.400 | EC | KY |
| CENTRAL NEW ENERGY HOLDING GROUP LTD | — | $719K | 0,14 | 701.000 | EC | KY |
| XINYI SOLAR HOLDINGS LTD | — | $703K | 0,14 | 1.893.542 | EC | KY |
| Ningxia Baofeng Energy Group Co Ltd | — | $699K | 0,14 | 166.200 | EC | CN |
| Goldwind Science & Technology Co Ltd. | — | $698K | 0,14 | 183.400 | EC | CN |
| XTALPI HOLDINGS LTD | — | $686K | 0,14 | 597.000 | EC | KY |
| Zangge Mining Co Ltd | — | $685K | 0,14 | 59.700 | EC | CN |
| InnoCare Pharma Ltd | — | $683K | 0,14 | 395.000 | EC | KY |
| VNET GROUP INC | 90138A103 | $669K | 0,13 | 79.772 | EC | KY |
| HBM HOLDINGS LTD | — | $662K | 0,13 | 396.000 | EC | KY |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | — | $655K | 0,13 | 149.300 | EC | CN |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | — | $647K | 0,13 | 107.800 | EC | CN |
| ZhongAn Online P & C Insurance Co Ltd. | — | $643K | 0,13 | 395.200 | EC | CN |
| Grand Pharmaceutical Group Ltd | — | $638K | 0,13 | 702.000 | EC | BM |
| Unisplendour Corp Ltd. | — | $636K | 0,13 | 176.400 | EC | CN |
| Shanghai Microport Medbot (Group) Co Ltd | — | $636K | 0,13 | 197.500 | EC | CN |
| SMOORE INTERNATIONAL HOLDINGS LTD | — | $635K | 0,13 | 561.000 | EC | KY |
| GENSCRIPT BIOTECH CORP | — | $635K | 0,13 | 454.400 | EC | KY |
| CHINA RUYI HOLDINGS LTD | — | $631K | 0,13 | 3.232.000 | EC | BM |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $626K | 0,13 | 35.700 | EC | CN |
| Tongwei Co Ltd. | — | $624K | 0,13 | 260.758 | EC | CN |
| Rlx Technology Inc | 74969N103 | $623K | 0,13 | 283.379 | EC | KY |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | — | $623K | 0,13 | 424.100 | EC | KY |
| FUFENG GROUP LTD | — | $621K | 0,12 | 704.000 | EC | KY |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | — | $619K | 0,12 | 1.214.000 | EC | KY |
| Shanghai Fosun Pharmaceutical Group Co Ltd. | — | $618K | 0,12 | 244.500 | EC | CN |
| AIER EYE HOSPITAL GROUP CO LTD | — | $612K | 0,12 | 444.780 | EC | CN |
| DAQO NEW ENERGY CORP | 23703Q203 | $611K | 0,12 | 28.745 | EC | KY |
| WUXI XDC CAYMAN INC | — | $609K | 0,12 | 82.000 | EC | KY |
| Ascentage Pharma Group International | — | $604K | 0,12 | 102.900 | EC | KY |
| FOSUN INTERNATIONAL LTD | — | $603K | 0,12 | 1.141.700 | EC | HK |
| BLACK SESAME INTERNATIONAL HOLDING LTD | — | $603K | 0,12 | 304.400 | EC | KY |
| GIANT BIOGENE HOLDING CO LTD | — | $602K | 0,12 | 171.600 | EC | KY |
| ZAI LAB LTD | — | $595K | 0,12 | 340.400 | EC | KY |
| China Literature Ltd | — | $582K | 0,12 | 179.600 | EC | KY |
| LEGEND BIOTECH CORP | 52490G102 | $580K | 0,12 | 32.054 | EC | KY |
| Wolong Electric Group Co Ltd. | — | $578K | 0,12 | 107.600 | EC | CN |
| Pharmaron Beijing Co Ltd. | — | $573K | 0,12 | 238.700 | EC | CN |
| Zhejiang NHU Co Ltd. | — | $570K | 0,11 | 113.960 | EC | CN |
| EVEREST MEDICINES LTD | — | $569K | 0,11 | 119.000 | EC | KY |
| YADEA GROUP HOLDINGS LTD | — | $561K | 0,11 | 332.200 | EC | KY |
| Yutong Bus Co Ltd. | — | $559K | 0,11 | 107.700 | EC | CN |
Halaman 4
dari 6
Pemilik institusional (13F) 37 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 | 18,72% | 73.854 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.807.351 | 18,30% | 72.202 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.613.000 | 10,51% | 41.482 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $1.239.166 | 8,08% | 31.870 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.147.058 | 7,48% | 29.501 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.124.000 | 7,33% | 28.905 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $939.192 | 6,12% | 24.155 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $666.210 | 4,34% | 17.134 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $586.145 | 3,82% | 15.075 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $523.895 | 3,41% | 13.474 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $346.624 | 2,26% | 8.915 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335.473 | 2,19% | 8.628 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $257.126 | 1,68% | 6.613 | Saham | 30 Juni 2026 |
| GRANVILLE CAPITAL, INC. | $245.454 | 1,60% | 6.313 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $207.901 | 1,36% | 5.347 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $137.526 | 0,90% | 3.537 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45.734 | 0,30% | 1.176 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $38.881 | 0,25% | 1.000 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $37.159 | 0,24% | 980 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $27.216 | 0,18% | 700 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $25.506 | 0,17% | 656 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $23.951 | 0,16% | 616 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $21.346 | 0,14% | 549 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $15.553 | 0,10% | 400 | Saham | 30 Juni 2026 |
| FMR LLC | $12.826 | 0,08% | 330 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.904 | 0,06% | 229 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $8.748 | 0,06% | 225 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $8.673 | 0,06% | 224 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.515 | 0,06% | 219 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $6.027 | 0,04% | 155 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.633 | 0,01% | 42 | 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 |
| PNC Financial Services Group, Inc. | $972 | 0,01% | 25 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $345 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $312 | 0,00% | 8 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $262 | 0,00% | 6.763 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| IXP iShares Trust | $500.2M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| GBND Goldman Sachs ETF Trust | $501.7M |
| HYEM VanEck ETF Trust | $504.4M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| OSEA Harbor ETF Trust | $497.4M |
| DPST Direxion Shares ETF Trust | $496.0M |
| PLTU Direxion Shares ETF Trust | $486.9M |
| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |