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 |
|---|---|---|---|---|---|---|
| MICROPORT SCIENTIFIC CORP | · | $307K | 0,06 | 390.200 | EC | KY |
| XTEP INTERNATIONAL HOLDINGS LTD | · | $299K | 0,06 | 623.000 | EC | KY |
| JF SMARTINVEST HOLDINGS LTD | · | $288K | 0,06 | 73.900 | EC | KY |
| SHANJIN INTERNATIONAL GOLD CO LTD | · | $286K | 0,06 | 114.200 | EC | CN |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | · | $283K | 0,06 | 85.604 | EC | CN |
| LUFAX HOLDING LTD | 54975P201 | $275K | 0,06 | 208.205 | EC | KY |
| BEONE MEDICINES LTD | · | $270K | 0,05 | 7.193 | EC | CH |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | · | $253K | 0,05 | 1.141.200 | EC | KY |
| BLOKS GROUP LTD | · | $224K | 0,04 | 42.300 | EC | KY |
| ZHONGSHENG GROUP HOLDINGS LTD | · | $162K | 0,03 | 262.600 | EC | KY |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | · | $110K | 0,02 | 18.000 | EC | CN |
| QUNABOX GROUP LTD | · | $106K | 0,02 | 99.500 | EC | KY |
| XXF GROUP HOLDINGS LTD | · | $24K | 0,00 | 302.500 | EC | KY |
| KANGMEI PHARMA RIGHTS | · | $0 | 0,00 | 87.943 | 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 |