WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
Greater China Region · WisdomTree · NASDAQ
Greater China RegionETF
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is an exchange-traded fund in the Greater China Region category. It has $498.91M in assets, an expense ratio of 0.32% and a 1.49% dividend yield. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is…
Assets under management
$498.91M
Expense ratio
0.32%
Category
Greater China Region
Dividend yield
1.49%
NAV
$38.11
Fund family
WisdomTree
Exchange
NASDAQ
Top holdings
The largest positions WisdomTree China ex-State-Owned Enterprises Fund reports, by weight.
Holding
Name
Weight
0700.HK
Tencent Holdings Ltd
7.20%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
5.89%
300308.SZ
Zhongji Innolight Co Ltd Class A
5.24%
300750.SZ
Contemporary Amperex Technology Co Ltd Class A
4.66%
300502.SZ
Eoptolink Technology Inc Ltd Class A
3.30%
601318.SS
Ping An Insurance (Group) Co. of China Ltd Class A