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XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (USD) (US97717X5784)

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(%)
US97717X5784
XSOE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
-
Hisse başına net varlık değeri
10.12.2014
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
XSOE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
WisdomTree Emerging Markets ex-State-Owned Enterprises Index
Karşılaştırma ölçütü (benchmark)
0.32 %
Toplam Maliyet Oranı
1.756,51 milyon USD
Fonun toplam varlıkları | 31.03.2026
1.756,51 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Hayır
UCITS

Getiri on 31.03.2026, NYSE Arca

  • YTD
    0,17 %
  • 1M
    -3,1 %
  • 3M
    2,77 %
  • 6M
    5,4 %
  • 1Y
    31,95 %
  • 3Y
    51,13 %
  • 5Y
    7,23 %
  • 10Y
    123,38 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XSOE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

XSOE profile

The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 10.12.2014 with unique ISIN - US97717X5784. Main exchange is NYSE Arca and ticker symbol is XSOE. The total expense ratio is 0.32%. The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (USD) pays dividends 4 time(s) per year.

Yapı XSOE on 31.03.2026

Menkul kıymet Değer
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Hon Hai Precision Industry Co 0,68%
MediaTek Inc 0,66%
Bharti Airtel Ltd 0,64%
Xiaomi Corp-Class B 0,64%
Meituan - Class B 0,58%
BYD Co Ltd 0,48%
Ping An Insurance Group Co of China 0,45%
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Hyundai Motor Co 0,41%
Infosys Ltd ADR 0,41%
Ping An Insurance Group Co of China 0,4%
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Jd.Com Inc - Cl A 0,39%
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ZHONGJI INNOLIGHT CO LTD-A 0,37%
Kookmin Bank 0,37%
Netease Inc 0,36%
CTBC Financial Holding Co Ltd 0,36%
Grupo Mexico SAB de CV 0,36%
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MTN Group Ltd 0,35%
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Kia Corp 0,22%
United Microelectronics Corp 0,22%
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Hana Financial Group Inc 0,22%
Celltrion Inc 0,22%
NAVER Corp 0,22%
Fomento Economico Mexicano SAB 0,22%
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BYD Co Ltd 0,21%
Tata Consultancy Services Ltd 0,21%
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Tata Steel Ltd 0,21%
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Asia Vital Components Co Ltd 0,2%
Taishin Financial Holding Co Ltd 0,2%
Gulf Development Pcl-Nvdr 0,2%
Cemex SAB de CV 0,2%
Bank Pekao SA 0,2%
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Beigene Ltd 0,2%
Dr Sulaiman Al Habib Medical 0,2%
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Etihad Etisalat Co 0,19%
Ambev S.A. 0,19%
HCL Technologies Ltd 0,19%
ABSA Group Ltd 0,19%
East Money Information Co-A 0,18%
Posco Holdings 0,18%
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Embraer Sa 0,17%
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Other - %

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