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CXSE - WisdomTree China ex-State-Owned Enterprises Fund (USD) (US97717X7194)

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Hepsini seç Hepsini sıfırla
 
(%)
US97717X7194
CXSE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
37,49 USD
Hisse başına net varlık değeri | 02.04.2026
19.09.2012
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
CXSE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
China
Coğrafya
WisdomTree China ex-State-Owned Enterprises Index
Karşılaştırma ölçütü (benchmark)
0.32 %
Toplam Maliyet Oranı
505,17 milyon USD
Fonun toplam varlıkları | 02.04.2026
505,17 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NASDAQ

  • YTD
    -9,11 %
  • 1M
    -3,99 %
  • 3M
    -9,11 %
  • 6M
    -16,17 %
  • 1Y
    13,07 %
  • 3Y
    14,46 %
  • 5Y
    -38,89 %
  • 10Y
    89,18 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CXSE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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CXSE profile

The WisdomTree China ex-State-Owned Enterprises Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The WisdomTree fund’s base currency is USD and the share class was registered 19.09.2012 with unique ISIN - US97717X7194. Main exchange is NASDAQ and ticker symbol is CXSE. The total expense ratio is 0.32%. The WisdomTree China ex-State-Owned Enterprises Fund (USD) pays dividends 4 time(s) per year.

Yapı CXSE on 02.04.2026

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