CXSE WisdomTree China ex-State-Owned Enterprises Fund
34.36
-0.0682 (-0.20%)
报价截至 Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 34.43 | 当日价格区间 | 34.24 – 34.37 |
| 52周区间 | 34.13 – 43.94 | 成交量 | 602.43K |
| 平均成交量 | 24.70K | AUM | $449.2M (Oct 14, 2026) |
| 费用率 | 0.32% | 收益率（TTM） | 2.02% |
| NAV | 34.89 | 溢价/折价 | -1.51% 参考性 |
| 成立日期 | Sep 19, 2012 | 持仓明细 | 205 |
| 发行方 | WisdomTree | 交易所 | NASDAQ |
| 类别 | Emerging Markets | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 97717X719 | ISIN | US97717X7194 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 14, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -5.15% | -11.04% | -14.32% | -14.32% | -18.66% | +5.17% | -8.94% | +2.79% | +2.22% |
| 总回报 | -5.16% | -11.05% | -14.14% | -14.08% | -17.78% | +6.77% | -7.60% | +4.09% | +3.79% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 13, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.32% | 每10,000美元投资的年化费用 | $32.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 07, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 264 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 0700.HK | 7.80% | 648.70K | $35.4M |
| 2 | Alibaba Group Holding Ltd | 9988.HK | 7.64% | 2.51M | $34.7M |
| 3 | Contemporary Amperex Techn-A | 300750.SZ | 4.19% | 437.56K | $19.0M |
| 4 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 3.68% | 138.50K | $16.7M |
| 5 | Ping An Insurance Group Co of China | 601318.SS | 2.55% | 1.45M | $11.6M |
| 6 | Eoptolink Technology Inc L-A | 300502.SZ | 2.37% | 184.96K | $10.7M |
| 7 | PDD Holdings Inc. | PDD | 1.99% | 115.32K | $9.0M |
| 8 | Xiaomi Corp-Class B | 1810.HK | 1.82% | 2.68M | $8.3M |
| 9 | Midea Group Co Ltd | 000333.SZ | 1.73% | 655.30K | $7.8M |
| 10 | Wuxi Apptec Co Ltd-A | 603259.SS | 1.71% | 310.95K | $7.8M |
| 11 | Meituan - Class B | 3690.HK | 1.68% | 846.30K | $7.6M |
| 12 | Ping An Insurance Group Co of China | 2318.HK | 1.57% | 1.08M | $7.1M |
| 13 | Netease Inc | 9999.HK | 1.48% | 284.62K | $6.7M |
| 14 | Cambricon Technologies-A | 688256.SS | 1.44% | 43.55K | $6.6M |
| 15 | Foxconn Industrial Internet Co | 601138.SS | 1.25% | 652.50K | $5.7M |
| 16 | BYD Co Ltd | 1211.HK | 1.22% | 580.80K | $5.6M |
| 17 | Jd.Com Inc - Cl A | 9618.HK | 1.14% | 390.15K | $5.2M |
| 18 | East Money Information Co-A | 300059.SZ | 1.08% | 1.84M | $4.9M |
| 19 | Luxshare Precision Industry Co | 002475.SZ | 1.07% | 660.88K | $4.9M |
| 20 | Wuxi Biologics Cayman Inc | 2269.HK | 1.02% | 628.40K | $4.6M |
| 21 | Beigene Ltd | 6160.HK | 1.00% | 162.00K | $4.6M |
| 22 | Montage Technology Co Ltd-A | 688008.SS | 0.94% | 141.45K | $4.3M |
| 23 | Suzhou Dongshan Precision-A | 002384.SZ | 0.88% | 159.60K | $4.0M |
| 24 | BYD Co Ltd | 002594.SZ | 0.87% | 317.10K | $3.9M |
| 25 | Gigadevice Semiconductor Beiji | 603986.SS | 0.87% | 74.63K | $3.9M |
| 26 | Trip.Com Group Ltd | 9961.HK | 0.87% | 102.68K | $3.9M |
| 27 | Jiangsu Hengrui Medicine Co Ltd | 600276.SS | 0.83% | 535.27K | $3.8M |
| 28 | Baidu Inc-Class A | 9888.HK | 0.83% | 342.95K | $3.8M |
| 29 | Kingboard Laminates Holdings Ltd | 1888.HK | 0.83% | 533.50K | $3.7M |
| 30 | Innovent Biologics Inc | 1801.HK | 0.77% | 276.70K | $3.5M |
| 31 | Inner Mongolia Yili Industrial | 600887.SS | 0.68% | 755.50K | $3.1M |
| 32 | Gree Electric Appliances Inc | 000651.SZ | 0.67% | 532.30K | $3.0M |
| 33 | Wus Printed Circuit Kunsha-A | 002463.SZ | 0.62% | 162.70K | $2.8M |
| 34 | Wuxi Apptec Co Ltd-H | 2359.HK | 0.62% | 100.39K | $2.8M |
| 35 | Suzhou Tfc Optical Communi-A | 300394.SZ | 0.61% | 71.65K | $2.8M |
| 36 | Victory Giant Technology -A | 300476.SZ | 0.57% | 82.20K | $2.6M |
| 37 | Sungrow Power Supply Co Lt-A | 300274.SZ | 0.55% | 201.56K | $2.5M |
| 38 | Yum China Holdings Inc | 9987.HK | 0.54% | 60.15K | $2.5M |
| 39 | Genscript Biotech Corp | 1548.HK | 0.54% | 392.40K | $2.5M |
| 40 | Pop Mart International Group | 9992.HK | 0.54% | 127.70K | $2.5M |
| 41 | Geely Automobile Holdings Ltd | 0175.HK | 0.51% | 1.20M | $2.3M |
| 42 | Chaozhou Three-Circle Group-A | 300408.SZ | 0.50% | 128.70K | $2.3M |
| 43 | Ke Holdings Inc-Cl A | 2423.HK | 0.48% | 391.30K | $2.2M |
| 44 | SITC International Holdings Co | 1308.HK | 0.48% | 357.00K | $2.2M |
| 45 | ANTA Sports Products Ltd | 2020.HK | 0.46% | 227.50K | $2.1M |
| 46 | Sany Heavy Industry Co Ltd | 600031.SS | 0.45% | 784.45K | $2.0M |
| 47 | Shenzhen Inovance Technology-A | 300124.SZ | 0.44% | 257.20K | $2.0M |
| 48 | Muyuan Foodstuff Co Ltd | 002714.SZ | 0.44% | 314.17K | $2.0M |
| 49 | Akeso Inc | 9926.HK | 0.43% | 138.60K | $2.0M |
| 50 | Kingboard Holdings Ltd. | 0148.HK | 0.42% | 243.80K | $1.9M |
| 51 | China Minsheng Banking Corp Ltd | 600016.SS | 0.41% | 3.59M | $1.9M |
| 52 | Shenzhen Mindray Bio-Medic-A | 300760.SZ | 0.40% | 75.67K | $1.8M |
| 53 | Ping An Bank Co Ltd | 000001.SZ | 0.40% | 1.05M | $1.8M |
| 54 | Kuaishou Technology | 1024.HK | 0.40% | 470.90K | $1.8M |
| 55 | Nongfu Spring Co Ltd-H | 9633.HK | 0.39% | 355.90K | $1.8M |
| 56 | China Hongqiao Group Ltd | 1378.HK | 0.38% | 645.60K | $1.7M |
| 57 | ZTO Express Cayman Inc | 2057.HK | 0.38% | 87.93K | $1.7M |
| 58 | J&T Global Express Ltd | 1519.HK | 0.36% | 1.45M | $1.7M |
| 59 | Wens Foodstuffs Group Co - A | 300498.SZ | 0.36% | 722.70K | $1.6M |
| 60 | TCL Corp | 000100.SZ | 0.35% | 2.21M | $1.6M |
| 61 | H World Group Ltd | 1179.HK | 0.35% | 375.97K | $1.6M |
| 62 | Wuxi Xdc Cayman Inc | 2268.HK | 0.34% | 144.50K | $1.6M |
| 63 | Piotech Inc-A | 688072.SS | 0.34% | 15.99K | $1.5M |
| 64 | New Oriental Education & Tec | 9901.HK | 0.33% | 262.50K | $1.5M |
| 65 | Wanguo Gold Group Ltd | 3939.HK | 0.30% | 826.50K | $1.4M |
| 66 | Sino Biopharmaceutical Ltd | 1177.HK | 0.29% | 1.80M | $1.3M |
| 67 | Hangzhou Chang Chuan Techn-A | 300604.SZ | 0.29% | 37.10K | $1.3M |
| 68 | SF Holding Co Ltd | 002352.SZ | 0.29% | 287.26K | $1.3M |
| 69 | Zhejiang Sanhua Intelligent Co Ltd | 002050.SZ | 0.29% | 245.60K | $1.3M |
| 70 | Hansoh Pharmaceutical Group | 3692.HK | 0.29% | 296.10K | $1.3M |
| 71 | Hengtong Optic-electric Co Ltd | 600487.SS | 0.29% | 158.97K | $1.3M |
| 72 | Haier Smart Home Co Ltd | 600690.SS | 0.28% | 414.00K | $1.3M |
| 73 | Sichuan Kelun-Biotech Biop-H | 6990.HK | 0.27% | 20.10K | $1.2M |
| 74 | LONGi Green Energy Technology | 601012.SS | 0.27% | 725.47K | $1.2M |
| 75 | Fuyao Glass Industry Group Co | 600660.SS | 0.27% | 151.67K | $1.2M |
| 76 | Kanzhun Ltd - ADR | BZ | 0.27% | 79.85K | $1.2M |
| 77 | Jiangsu Changjiang Electro-A | 600584.SS | 0.26% | 125.21K | $1.2M |
| 78 | Eve Energy Co Ltd-A | 300014.SZ | 0.26% | 161.20K | $1.2M |
| 79 | Midea Group Co Ltd-H | 0300.HK | 0.26% | 102.80K | $1.2M |
| 80 | XPeng Inc - Class A Shares | 9868.HK | 0.26% | 248.30K | $1.2M |
| 81 | Will Semiconductor Ltd-A | 603501.SS | 0.26% | 94.67K | $1.2M |
| 82 | Verisilicon Microelectroni-A | 688521.SS | 0.26% | 45.20K | $1.2M |
| 83 | Sunny Optical Technology Group Co Ltd | 2382.HK | 0.25% | 139.20K | $1.1M |
| 84 | GDS Holdings Ltd-Cl A | 9698.HK | 0.25% | 294.20K | $1.1M |
| 85 | Haier Smart Home Co Ltd-H | 6690.HK | 0.25% | 441.70K | $1.1M |
| 86 | Li Auto Inc-Class A | 2015.HK | 0.24% | 203.60K | $1.1M |
| 87 | TBEA Co Ltd | 600089.SS | 0.24% | 426.60K | $1.1M |
| 88 | Central New Energy Holding G | 1735.HK | 0.24% | 692.00K | $1.1M |
| 89 | Nio Inc-Class A | 9866.HK | 0.24% | 321.59K | $1.1M |
| 90 | Jiangsu Zhongtian Technology Co | 600522.SS | 0.24% | 230.60K | $1.1M |
| 91 | ENN Energy Holdings Ltd | 2688.HK | 0.24% | 171.60K | $1.1M |
| 92 | Xtalpi Holdings Ltd | 2228.HK | 0.23% | 984.00K | $1.0M |
| 93 | Tingyi Cayman Islands Holding | 0322.HK | 0.22% | 695.00K | $1.0M |
| 94 | JOYY Inc ADR | YY | 0.22% | 12.54K | $1.0M |
| 95 | JD Health International Inc | 6618.HK | 0.22% | 223.05K | $998.8K |
| 96 | TAL Education Group | TAL | 0.22% | 77.44K | $975.7K |
| 97 | AAC Technologies Holdings Inc | 2018.HK | 0.21% | 193.70K | $971.5K |
| 98 | Horizon Robotics Inc | 9660.HK | 0.21% | 1.88M | $969.6K |
| 99 | Star Shine Holdings Group Lt | 1440.HK | 0.21% | 380.00K | $966.5K |
| 100 | GoerTek Inc | 002241.SZ | 0.20% | 273.40K | $929.7K |
| 101 | Bilibili Inc-Class Z | 9626.HK | 0.20% | 62.16K | $918.1K |
| 102 | Foshan Haitian Flavouring & Food Co | 603288.SS | 0.20% | 183.75K | $909.4K |
| 103 | Lens Technology Co Ltd-A | 300433.SZ | 0.20% | 188.10K | $906.8K |
| 104 | Pharmaron Beijing Co Ltd-H | 3759.HK | 0.20% | 215.00K | $902.4K |
| 105 | Unisplendour Corp Ltd | 000938.SZ | 0.20% | 194.10K | $898.4K |
| 106 | KEYMED BIOSCIENCES INC | 2162.HK | 0.20% | 88.50K | $897.1K |
| 107 | Zhejiang Huayou Cobalt Co Ltd | 603799.SS | 0.19% | 168.95K | $882.3K |
| 108 | China Minsheng Banking Corp Ltd | 1988.HK | 0.19% | 2.01M | $879.7K |
| 109 | 3SBio Inc | 1530.HK | 0.19% | 429.00K | $875.2K |
| 110 | Zai Lab Ltd | 9688.HK | 0.19% | 324.10K | $859.0K |
| 111 | Hwatsing Technology Co Ltd-A | 688120.SS | 0.19% | 25.16K | $853.8K |
| 112 | Focus Media Information Tech | 002027.SZ | 0.19% | 1.20M | $846.3K |
| 113 | Fuyao Glass Industry Group Co Ltd-H | 3606.HK | 0.19% | 122.10K | $840.2K |
| 114 | Shenzhen Longsys Electroni-A | 301308.SZ | 0.18% | 18.60K | $837.9K |
| 115 | JD Logistics Inc | 2618.HK | 0.18% | 642.60K | $808.2K |
| 116 | Kingsoft Corporation Ltd. | 3888.HK | 0.18% | 251.00K | $800.2K |
| 117 | Dongyue Group Ltd | 0189.HK | 0.17% | 542.90K | $775.5K |
| 118 | Beijing Kingsoft Office So-A | 688111.SS | 0.17% | 23.70K | $773.7K |
| 119 | Shanghai United Imaging He-A | 688271.SS | 0.17% | 47.77K | $765.4K |
| 120 | Sany Heavy Equipment Intl | 0631.HK | 0.17% | 704.00K | $758.9K |
| 121 | Harbin Power Equipment Co Ltd | 1133.HK | 0.16% | 420.00K | $738.0K |
| 122 | Li Ning Co Ltd | 2331.HK | 0.16% | 455.50K | $715.7K |
| 123 | Chifeng Jilong Gold Mining-A | 600988.SS | 0.16% | 120.70K | $712.5K |
| 124 | Ubtech Robotics Corp Ltd-H | 9880.HK | 0.16% | 74.25K | $710.1K |
| 125 | Atour Lifestyle Holdings-Adr | ATAT | 0.16% | 22.01K | $708.8K |
| 126 | Simcere Pharmaceutical Group | 2096.HK | 0.16% | 479.00K | $703.8K |
| 127 | East Buy Holdings Ltd | 1797.HK | 0.15% | 219.50K | $703.2K |
| 128 | Lingbao Gold Co Ltd | 3330.HK | 0.15% | 285.00K | $697.6K |
| 129 | Tencent Music Ent - Class A | 1698.HK | 0.15% | 176.90K | $697.4K |
| 130 | Ganfeng Lithium Co Ltd | 002460.SZ | 0.15% | 106.80K | $692.1K |
| 131 | Innocare Pharma Ltd | 9969.HK | 0.15% | 385.00K | $685.3K |
| 132 | HUTCHMED CHINA LTD | 0013.HK | 0.15% | 234.00K | $684.6K |
| 133 | GCL-Poly Energy Holdings Ltd. | 3800.HK | 0.15% | 7.51M | $683.9K |
| 134 | Nine Dragons Paper Holdings Ltd | 2689.HK | 0.15% | 997.00K | $674.6K |
| 135 | Fosun International | 0656.HK | 0.15% | 1.09M | $671.0K |
| 136 | China Medical System Holdings | 0867.HK | 0.15% | 488.00K | $670.3K |
| 137 | Haitian International Holdings Ltd. | 1882.HK | 0.14% | 291.40K | $653.5K |
| 138 | China Feihe Ltd | 6186.HK | 0.14% | 1.88M | $651.4K |
| 139 | Sunac China Holdings Ltd | 1918.HK | 0.14% | 8.17M | $650.6K |
| 140 | Wuxi Lead Intelligent Equip-A | 300450.SZ | 0.14% | 123.70K | $644.9K |
| 141 | Chow Tai Fook Jewellery Group | 1929.HK | 0.14% | 462.20K | $642.6K |
| 142 | Country Garden Services Hldgs | 6098.HK | 0.14% | 961.30K | $638.8K |
| 143 | Hengan International Group Co | 1044.HK | 0.14% | 258.40K | $632.2K |
| 144 | Hbm Holdings Ltd | 2142.HK | 0.14% | 361.00K | $627.9K |
| 145 | Shenzhou International Group H | 2313.HK | 0.14% | 145.80K | $627.6K |
| 146 | Smoore International Holding | 6969.HK | 0.14% | 537.00K | $624.7K |
| 147 | BYD Electronic International C | 0285.HK | 0.14% | 201.50K | $613.7K |
| 148 | Bosideng International Holding | 3998.HK | 0.14% | 1.19M | $613.4K |
| 149 | Kingdee International Sftwr | 0268.HK | 0.13% | 653.70K | $609.3K |
| 150 | Uni-President China Holdings Ltd | 0220.HK | 0.13% | 682.00K | $609.2K |
| 151 | Guming Holdings Ltd | 1364.HK | 0.13% | 213.20K | $605.8K |
| 152 | Zangge Mining Co Ltd-A | 000408.SZ | 0.13% | 57.30K | $604.1K |
| 153 | Avary Holding Shenzhen Co -A | 002938.SZ | 0.13% | 50.60K | $600.6K |
| 154 | CHINA RUYI HOLDINGS LTD | 0136.HK | 0.13% | 3.19M | $599.9K |
| 155 | Ganfeng Lithium Co Ltd-H | 1772.HK | 0.13% | 155.14K | $596.2K |
| 156 | Legend Biotech Corp-ADR | LEGN | 0.13% | 31.73K | $594.0K |
| 157 | Guangdong HEC Technology Hldgs | 600673.SS | 0.13% | 131.00K | $593.6K |
| 158 | Budweiser Brewing Co Apac Ltd | 1876.HK | 0.13% | 807.20K | $583.2K |
| 159 | Kuang-Chi Technologies Co-A | 002625.SZ | 0.13% | 163.90K | $576.4K |
| 160 | Tianqi Lithium Corp | 002466.SZ | 0.13% | 94.89K | $569.9K |
| 161 | Remegen Co Ltd-H | 9995.HK | 0.12% | 59.50K | $564.1K |
| 162 | Autohome Inc | ATHM | 0.12% | 26.92K | $557.7K |
| 163 | Vipshop Holdings Ltd | VIPS | 0.12% | 43.18K | $550.5K |
| 164 | Kingsoft Cloud Holdings Ltd | 3896.HK | 0.12% | 870.00K | $546.0K |
| 165 | Zhejiang Leapmotor Technolog | 9863.HK | 0.12% | 121.60K | $541.1K |
| 166 | Sf Holding Co-H | 6936.HK | 0.12% | 145.20K | $535.1K |
| 167 | China Conch Venture Holdings Ltd | 0586.HK | 0.12% | 564.66K | $531.4K |
| 168 | Xinyi Glass Holdings Ltd. | 0868.HK | 0.12% | 524.98K | $526.1K |
| 169 | Shanghai Fosun Pharmaceutical | 2196.HK | 0.12% | 224.50K | $523.2K |
| 170 | Longfor Properties Co. Ltd. | 0960.HK | 0.11% | 772.70K | $520.9K |
| 171 | Guangzhou Tinci Materials -A | 002709.SZ | 0.11% | 111.50K | $519.1K |
| 172 | Chinasoft International Ltd | 0354.HK | 0.11% | 1.05M | $518.8K |
| 173 | Sichuan Kelun Pharmaceutical Co | 002422.SZ | 0.11% | 84.70K | $516.3K |
| 174 | Jiangsu Hengli Hydraulic Co Ltd | 601100.SS | 0.11% | 38.10K | $513.4K |
| 175 | Zhongan Online P&C Insuran-H | 6060.HK | 0.11% | 423.90K | $512.3K |
| 176 | Haidilao International Hldgs | 6862.HK | 0.11% | 435.00K | $511.3K |
| 177 | Ningxia Baofeng Energy Gro-A | 600989.SS | 0.11% | 152.30K | $510.4K |
| 178 | Zhuzhou CRRC Times Electric Co | 3898.HK | 0.11% | 142.70K | $508.4K |
| 179 | Newborn Town Inc | 9911.HK | 0.11% | 420.00K | $500.7K |
| 180 | Shanghai Microport Medbot-H | 2252.HK | 0.11% | 185.50K | $500.6K |
| 181 | Aier Eye Hospital Group Co-A | 300015.SZ | 0.11% | 415.88K | $495.2K |
| 182 | Want Want China Holdings Ltd | 0151.HK | 0.11% | 1.41M | $493.2K |
| 183 | Sanan Optoelectronics Co Ltd | 600703.SS | 0.11% | 286.40K | $490.6K |
| 184 | Laopu Gold Co L-H | 6181.HK | 0.11% | 11.80K | $485.1K |
| 185 | Minth Group Ltd. | 0425.HK | 0.11% | 165.50K | $484.2K |
| 186 | RLX Technology Inc-ADR | RLX | 0.10% | 278.85K | $474.0K |
| 187 | Grand Pharmaceutical Grp Ltd | 0512.HK | 0.10% | 762.00K | $473.4K |
| 188 | SG Micro Corp-A | 300661.SZ | 0.10% | 28.76K | $472.9K |
| 189 | Satellite Chemical Co Ltd A | 002648.SZ | 0.10% | 118.20K | $467.5K |
| 190 | Guangdong LY Intelligent Man | 002600.SZ | 0.10% | 259.80K | $460.5K |
| 191 | XD Inc | 2400.HK | 0.10% | 94.40K | $458.5K |
| 192 | Goldwind Science & Tech A | 002202.SZ | 0.10% | 175.70K | $451.4K |
| 193 | Everest Medicines Ltd | 1952.HK | 0.10% | 118.50K | $450.6K |
| 194 | Goldwind Science & Tech H Shrs | 2208.HK | 0.10% | 400.80K | $450.5K |
| 195 | Range Intelligent Computi-A | 300442.SZ | 0.10% | 46.90K | $448.0K |
| 196 | US DOLLAR | — | 0.10% | 446.87K | $446.9K |
| 197 | Mao Geping Cosmetics Co Lt-H | 1318.HK | 0.10% | 80.00K | $445.5K |
| 198 | Meitu Inc | 1357.HK | 0.10% | 921.50K | $438.6K |
| 199 | Rockchip Electronics Co L-A | 603893.SS | 0.10% | 13.50K | $434.2K |
| 200 | Tuhu Car Inc | 9690.HK | 0.09% | 290.40K | $429.6K |
| 201 | Great Wall Motor Co Ltd | 2333.HK | 0.09% | 474.40K | $427.7K |
| 202 | GIANT BIOGENE HOLDING CO LTD | 2367.HK | 0.09% | 145.60K | $426.7K |
| 203 | 21Vianet Group Inc | VNET | 0.09% | 78.81K | $425.6K |
| 204 | China Literature Ltd | 0772.HK | 0.09% | 170.00K | $425.2K |
| 205 | Up Fintech Holding Ltd - Adr | TIGR | 0.09% | 91.67K | $414.4K |
| 206 | Xinyi Solar Holdings Ltd | 0968.HK | 0.09% | 1.71M | $411.1K |
| 207 | Zhejiang NHU Co Ltd | 002001.SZ | 0.09% | 105.16K | $407.2K |
| 208 | Shandong Weigao Group Medical Polymer Co. Ltd.… | 1066.HK | 0.09% | 968.00K | $406.4K |
| 209 | INNER MONGOLIA XINGYE SILV-A | 000426.SZ | 0.09% | 86.40K | $406.1K |
| 210 | Guoxuan High-Tech Co Ltd | 002074.SZ | 0.09% | 92.00K | $405.0K |
| 211 | Guangdong Haid Group Co Ltd | 002311.SZ | 0.09% | 63.90K | $400.5K |
| 212 | Hundsun Technologies Inc | 600570.SS | 0.09% | 135.21K | $391.4K |
| 213 | Beijing Fourth Paradigm Te-H | 6682.HK | 0.09% | 118.00K | $391.2K |
| 214 | Tongwei Co Ltd-A | 600438.SS | 0.09% | 227.56K | $391.1K |
| 215 | Zhengzhou Yutong Bus Co Ltd | 600066.SS | 0.09% | 97.70K | $389.5K |
| 216 | Yintai Resources Co Ltd | 000975.SZ | 0.09% | 114.20K | $387.8K |
| 217 | Ascentage Pharma Group Inter | 6855.HK | 0.08% | 98.10K | $384.8K |
| 218 | Black Sesame International H | 2533.HK | 0.08% | 320.00K | $384.7K |
| 219 | Hisense Home Appliances Grp Ltd | 0921.HK | 0.08% | 143.00K | $382.7K |
| 220 | Wolong Electric Group Co L-A | 600580.SS | 0.08% | 97.00K | $382.0K |
| 221 | Abbisko Cayman Ltd | 2256.HK | 0.08% | 324.00K | $367.4K |
| 222 | Tongcheng Travel Holdings Ltd | 0780.HK | 0.08% | 294.40K | $366.9K |
| 223 | Sunwoda Electronic Co Ltd-A | 300207.SZ | 0.08% | 110.61K | $363.1K |
| 224 | GIANT NETWORK GROUP CO LTD-A | 002558.SZ | 0.08% | 107.70K | $361.6K |
| 225 | Fufeng Group Ltd | 0546.HK | 0.08% | 656.00K | $359.4K |
| 226 | Eastroc Beverage Group Co -A | 605499.SS | 0.08% | 21.28K | $356.4K |
| 227 | Hainan Airlines Holding Co Ltd | 600221.SS | 0.08% | 1.92M | $349.9K |
| 228 | Kingnet Network Co Ltd-A | 002517.SZ | 0.08% | 144.30K | $344.7K |
| 229 | Hangzhou Silan Microelectr-A | 600460.SS | 0.08% | 74.90K | $343.7K |
| 230 | Jiangsu Hoperun Software C-A | 300339.SZ | 0.07% | 66.80K | $336.9K |
| 231 | Yadea Group Holdings Ltd | 1585.HK | 0.07% | 318.20K | $326.0K |
| 232 | Shenzhen Transsion Holding-A | 688036.SS | 0.07% | 39.74K | $319.0K |
| 233 | Lepu Biopharma Co Ltd-H | 2157.HK | 0.07% | 622.00K | $318.2K |
| 234 | Weibo Corp-Class A | 9898.HK | 0.07% | 49.82K | $317.7K |
| 235 | KINGFA SCI.& TECH CO LTD-A | 600143.SS | 0.07% | 165.30K | $314.7K |
| 236 | Alibaba Pictures Group Ltd | 1060.HK | 0.07% | 5.71M | $312.9K |
| 237 | Amlogic Shanghai Inc-A | 688099.SS | 0.07% | 21.47K | $310.1K |
| 238 | Microport Scientific Corp | 0853.HK | 0.07% | 390.20K | $302.1K |
| 239 | Robosense Technology Co Ltd | 2498.HK | 0.07% | 147.50K | $301.9K |
| 240 | Beone Medicines Ltd-A | 688235.SS | 0.07% | 7.55K | $297.7K |
| 241 | iQIYI Inc-ADR | IQ | 0.07% | 294.25K | $297.2K |
| 242 | Cloud Music Inc | 9899.HK | 0.06% | 27.75K | $293.1K |
| 243 | Mixue Group-H | 2097.HK | 0.06% | 13.10K | $286.6K |
| 244 | Shanghai Fosun Pharmaceutical | 600196.SS | 0.06% | 79.70K | $285.7K |
| 245 | GEM Co Ltd | 002340.SZ | 0.06% | 312.50K | $284.9K |
| 246 | Bloks Group Ltd | 0325.HK | 0.06% | 34.50K | $281.8K |
| 247 | Ping An Healthcare And Technology | 1833.HK | 0.06% | 363.10K | $276.7K |
| 248 | XTEP International Hldgs Ltd | 1368.HK | 0.06% | 623.00K | $272.3K |
| 249 | Zhejiang Dahua Technology Co Ltd | 002236.SZ | 0.06% | 118.50K | $270.9K |
| 250 | Jf Smartinvest Holdings Ltd | 9636.HK | 0.05% | 70.00K | $245.3K |
| 251 | OFILM Group Co Ltd | 002456.SZ | 0.05% | 251.00K | $243.1K |
| 252 | Daqo New Energy Corp-ADR | DQ | 0.05% | 21.53K | $238.6K |
| 253 | MINISO GROUP HOLDING LTD | 9896.HK | 0.05% | 106.40K | $234.1K |
| 254 | Weimob Inc | 2013.HK | 0.05% | 2.08M | $208.4K |
| 255 | 360 Digitech Inc | QFIN | 0.04% | 30.03K | $191.3K |
| 256 | Topsports International Hdgs | 6110.HK | 0.03% | 1.03M | $135.9K |
| 257 | Lufax Holding Ltd-ADR | LU | 0.02% | 110.36K | $111.5K |
| 258 | Zhejiang Shuanghuan Drivel-A | 002472.SZ | 0.02% | 14.60K | $83.0K |
| 259 | Qunabox Group Ltd | 0917.HK | 0.02% | 86.00K | $75.6K |
| 260 | Zhongsheng Group Holdings Ltd | 0881.HK | 0.02% | 220.60K | $71.8K |
| 261 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.01% | 42.22K | $42.2K |
| 262 | HONG KONG DOLLAR | — | 0.01% | 278.53K | $35.5K |
| 263 | Xxf Group Holdings Ltd | 2473.HK | 0.00% | 385.00K | $20.8K |
| 264 | CHINESE YUAN | — | 0.00% | 91.36K | $13.6K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 2.02% | 已派发（过去12个月） | $0.6934 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 25, 2026 | 最近派息 | $0.2550 (Sep 29, 2026) |
| 1年增长率 | +27.43% | 3年/5年增长率（年化） | +20.40% / +9.57% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.2550 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.0900 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0200 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.3284 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1400 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.3150 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.0891 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1350 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.2850 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1250 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.1050 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | $0.2500 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 20.34% / 28.00% | 夏普比率（1年）/（3年） | -0.993 / 0.25 |
| 最大回撤 1年 / 3年 | -21.14% / -29.14% | 索提诺比率（1年） | -1.37 |
| 相对标普500的Beta值（近3年） | 0.697 | 与标普500的相关性（1年） | 0.574 |
| 下行偏差 1年 | 14.78% | 所用无风险利率 | 4.06% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 14, 2026. 计算公式 →
流动性
| 今日成交量 | 602.43K | 平均成交量 | 24.70K |
| AUM | $449.2M | 溢价/折价 | -1.51% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $449.2M → $449.2M |
| 1个月 | $7.2M | +1.53% | $467.1M → $449.2M |
| 1周 | $5.1M | +1.14% | $448.9M → $449.2M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： CXSE
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
Don't let inflation bite — how to hedge with TIPS, commodities and infrastructure funds ↗
TIPS are looking attractive but they aren't the only way to get inflation protection.
CNBC · Oct 13, 20:52 UTC
全部相关资讯： CXSE →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。