Stock Taper
EXCHANGE TRADED FUND

CXSE

WisdomTree China ex-State-Owned Enterprises Fund
$36.45 ▲ 1.15%
+$0.42 TODAY

FUND FACTS

Manager WisdomTree
Assets $463.24M
Expense ratio 0.32%
Inception Sep 19, 2012
Asset class Emerging Markets Equity
Holdings 14
Volume 4.87K
Avg volume 24.34K

ABOUT THIS FUND

Under typical market conditions, the fund dedicates a minimum of 80% of its total assets (excluding any collateral from securities lending) to either the direct components of its benchmark index or to other investments that exhibit virtually identical economic attributes. This underlying index employs a modified float-adjusted market capitalization weighting, comprising common stocks from China, with the explicit exclusion of those belonging to "state-owned enterprises." The fund is categorized as a non-diversified investment.

PRICE

$36.45 ▲ UP 1.15% (+$0.42)
$36.30$36.38$36.459:30 AM10:34 AM11:38 AM12:42 PM1:46 PM2:50 PM3:54 PM36.45

HOLDINGS

TOP 14 OF 14 · 3.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PDD PDD Holdings Inc. 2.05% 120.85K $9.52M
02 BZ Kanzhun Limited 0.26% 79.85K $1.2M
03 TAL TAL Education Group 0.23% 91.14K $1.09M
05 ATHM Autohome Inc. 0.13% 28.82K $616.35K
06 LEGN Legend Biotech Corporation 0.11% 30.63K $520.78K
07 VIPS Vipshop Holdings Limited 0.11% 42.03K $514.87K
08 RLX RLX Technology Inc. 0.11% 289.62K $501.04K
09 VNET VNET Group, Inc. 0.11% 81.42K $492.59K
11 IQ iQIYI, Inc. 0.07% 314.46K $339.62K
12 DQ Daqo New Energy Corp. 0.07% 27.47K $310.72K
13 QFIN Qfin Holdings, Inc. 0.06% 32.93K $269.38K
14 LU Lufax Holding Ltd 0.05% 208.21K $249.85K

SECTOR HOLDINGS

TECHNOLOGY IS 25.16% OF THE FUND
Consumer Cyclical 25.16%
Technology 24.82%
Communication Services 12.86%
Industrials 11.56%
Healthcare 10.61%
Financial Services 6.55%
Consumer Defensive 4.25%
Basic Materials 3.12%
Real Estate 0.83%
Utilities 0.23%
Cash & Others 0.01%

BY REGION

CHINA IS 90.66% OF THE FUND
China 90.66%
Hong Kong 4.69%
Ireland 2.04%
Singapore 1.20%
Switzerland 1.01%
Other 0.17%
United States 0.12%
Taiwan 0.11%