CXSE WisdomTree China ex-State-Owned Enterprises Fund
38.03
-0.0345 (-0.09%)
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 38.06 | Intervalo Diário | 38.03 – 38.13 |
| Faixa de 52 Semanas | 36.93 – 45.65 | Volume | 5.78K |
| Volume Médio | 25.49K | AUM | $498.1M (Aug 27, 2026) |
| Taxa de Administração | 0.32% | Yield (TTM) | 1.52% |
| NAV | 38.69 | Prêmio/Desconto | -1.72% indicativo |
| Início | Sep 19, 2012 | Posições | 205 |
| Emissor | WisdomTree | Bolsa | NASDAQ |
| Categoria | Emerging Markets | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 97717X719 | ISIN | US97717X7194 |
| Gestão | Não informado nos dados de origem | ||
Sobre este 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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -0.27% | -5.10% | -6.59% | -5.20% | -6.13% | +7.87% | -7.11% | +4.31% | +2.98% |
| Retorno total | -0.26% | -4.88% | -6.31% | -4.90% | -4.78% | +9.65% | -5.68% | +5.72% | +4.59% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.32% | Custo anual de um investimento de $10.000 | $32.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em May 15, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 266 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 9988.HK | 8.13% | 2.48M | $43.6M |
| 2 | Tencent Holdings Ltd | 0700.HK | 7.18% | 656.00K | $38.5M |
| 3 | Contemporary Amperex Techn-A | 300750.SZ | 4.71% | 401.76K | $25.3M |
| 4 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 4.12% | 139.10K | $22.1M |
| 5 | Ping An Insurance Group Co of China | 601318.SS | 2.33% | 1.49M | $12.5M |
| 6 | Eoptolink Technology Inc L-A | 300502.SZ | 2.22% | 131.04K | $11.9M |
| 7 | PDD Holdings Inc. | PDD | 2.15% | 120.95K | $11.6M |
| 8 | Xiaomi Corp-Class B | 1810.HK | 2.09% | 2.77M | $11.2M |
| 9 | Meituan - Class B | 3690.HK | 1.76% | 864.80K | $9.5M |
| 10 | Ping An Insurance Group Co of China | 2318.HK | 1.66% | 1.10M | $8.9M |
| 11 | Midea Group Co Ltd | 000333.SZ | 1.52% | 676.50K | $8.2M |
| 12 | Cambricon Technologies-A | 688256.SS | 1.50% | 43.46K | $8.1M |
| 13 | Jd.Com Inc - Cl A | 9618.HK | 1.44% | 464.20K | $7.7M |
| 14 | BYD Co Ltd | 1211.HK | 1.40% | 601.10K | $7.5M |
| 15 | Luxshare Precision Industry Co | 002475.SZ | 1.37% | 661.48K | $7.4M |
| 16 | Foxconn Industrial Internet Co | 601138.SS | 1.27% | 675.30K | $6.8M |
| 17 | Netease Inc | 9999.HK | 1.25% | 285.01K | $6.7M |
| 18 | Baidu Inc-Class A | 9888.HK | 1.21% | 359.50K | $6.5M |
| 19 | East Money Information Co-A | 300059.SZ | 1.05% | 1.90M | $5.7M |
| 20 | Montage Technology Co Ltd-A | 688008.SS | 1.01% | 138.31K | $5.4M |
| 21 | Trip.Com Group Ltd | 9961.HK | 1.00% | 105.28K | $5.3M |
| 22 | Suzhou Dongshan Precision-A | 002384.SZ | 0.96% | 163.00K | $5.2M |
| 23 | Wuxi Apptec Co Ltd-A | 603259.SS | 0.89% | 314.95K | $4.8M |
| 24 | BYD Co Ltd | 002594.SZ | 0.89% | 327.80K | $4.8M |
| 25 | Victory Giant Technology -A | 300476.SZ | 0.83% | 85.60K | $4.5M |
| 26 | Jiangsu Hengrui Medicine Co Ltd | 600276.SS | 0.81% | 541.27K | $4.3M |
| 27 | Sungrow Power Supply Co Lt-A | 300274.SZ | 0.76% | 206.16K | $4.1M |
| 28 | Gigadevice Semiconductor Beiji | 603986.SS | 0.75% | 76.83K | $4.0M |
| 29 | Beigene Ltd | 6160.HK | 0.71% | 162.00K | $3.8M |
| 30 | Gree Electric Appliances Inc | 000651.SZ | 0.62% | 558.50K | $3.3M |
| 31 | China Hongqiao Group Ltd | 1378.HK | 0.56% | 702.10K | $3.0M |
| 32 | Yum China Holdings Inc | 9987.HK | 0.56% | 64.65K | $3.0M |
| 33 | Inner Mongolia Yili Industrial | 600887.SS | 0.55% | 727.00K | $3.0M |
| 34 | Suzhou Tfc Optical Communi-A | 300394.SZ | 0.55% | 51.08K | $3.0M |
| 35 | Kuaishou Technology | 1024.HK | 0.55% | 451.10K | $2.9M |
| 36 | Kingboard Laminates Holdings Ltd | 1888.HK | 0.53% | 494.00K | $2.9M |
| 37 | Shenzhen Inovance Technology-A | 300124.SZ | 0.52% | 254.90K | $2.8M |
| 38 | Innovent Biologics Inc | 1801.HK | 0.52% | 250.20K | $2.8M |
| 39 | Geely Automobile Holdings Ltd | 0175.HK | 0.49% | 977.90K | $2.7M |
| 40 | Wus Printed Circuit Kunsha-A | 002463.SZ | 0.49% | 168.10K | $2.7M |
| 41 | Ke Holdings Inc-Cl A | 2423.HK | 0.49% | 412.40K | $2.6M |
| 42 | Wuxi Biologics Cayman Inc | 2269.HK | 0.49% | 630.90K | $2.6M |
| 43 | Sany Heavy Industry Co Ltd | 600031.SS | 0.45% | 798.85K | $2.4M |
| 44 | Pop Mart International Group | 9992.HK | 0.43% | 115.90K | $2.3M |
| 45 | ZTO Express Cayman Inc | 2057.HK | 0.42% | 94.43K | $2.3M |
| 46 | Akeso Inc | 9926.HK | 0.42% | 141.60K | $2.2M |
| 47 | Li Auto Inc-Class A | 2015.HK | 0.39% | 215.50K | $2.1M |
| 48 | Nongfu Spring Co Ltd-H | 9633.HK | 0.39% | 364.30K | $2.1M |
| 49 | ANTA Sports Products Ltd | 2020.HK | 0.39% | 210.50K | $2.1M |
| 50 | Muyuan Foodstuff Co Ltd | 002714.SZ | 0.38% | 326.07K | $2.0M |
| 51 | XPeng Inc - Class A Shares | 9868.HK | 0.38% | 253.80K | $2.0M |
| 52 | Nio Inc-Class A | 9866.HK | 0.37% | 314.59K | $2.0M |
| 53 | Shenzhen Mindray Bio-Medic-A | 300760.SZ | 0.35% | 78.77K | $1.9M |
| 54 | China Minsheng Banking Corp Ltd | 600016.SS | 0.35% | 3.48M | $1.9M |
| 55 | Zhejiang Sanhua Intelligent Co Ltd | 002050.SZ | 0.34% | 253.00K | $1.8M |
| 56 | TBEA Co Ltd | 600089.SS | 0.34% | 448.40K | $1.8M |
| 57 | Hengtong Optic-electric Co Ltd | 600487.SS | 0.33% | 161.27K | $1.8M |
| 58 | Chaozhou Three-Circle Group-A | 300408.SZ | 0.33% | 134.40K | $1.8M |
| 59 | Kingboard Holdings Ltd. | 0148.HK | 0.32% | 249.80K | $1.7M |
| 60 | Ping An Bank Co Ltd | 000001.SZ | 0.32% | 1.07M | $1.7M |
| 61 | H World Group Ltd | 1179.HK | 0.31% | 362.77K | $1.7M |
| 62 | Shenzhen Longsys Electroni-A | 301308.SZ | 0.31% | 18.90K | $1.7M |
| 63 | Verisilicon Microelectroni-A | 688521.SS | 0.31% | 42.28K | $1.7M |
| 64 | J&T Global Express Ltd | 1519.HK | 0.31% | 1.39M | $1.7M |
| 65 | LONGi Green Energy Technology | 601012.SS | 0.31% | 686.97K | $1.7M |
| 66 | Wuxi Apptec Co Ltd-H | 2359.HK | 0.30% | 97.59K | $1.6M |
| 67 | Horizon Robotics Inc | 9660.HK | 0.30% | 2.02M | $1.6M |
| 68 | SITC International Holdings Co | 1308.HK | 0.29% | 355.00K | $1.6M |
| 69 | Jiangsu Zhongtian Technology Co | 600522.SS | 0.29% | 241.00K | $1.6M |
| 70 | GDS Holdings Ltd-Cl A | 9698.HK | 0.29% | 274.70K | $1.6M |
| 71 | Will Semiconductor Ltd-A | 603501.SS | 0.29% | 103.87K | $1.5M |
| 72 | Zhejiang Huayou Cobalt Co Ltd | 603799.SS | 0.28% | 170.15K | $1.5M |
| 73 | Wens Foodstuffs Group Co - A | 300498.SZ | 0.27% | 661.40K | $1.5M |
| 74 | SF Holding Co Ltd | 002352.SZ | 0.27% | 274.76K | $1.5M |
| 75 | New Oriental Education & Tec | 9901.HK | 0.27% | 281.00K | $1.5M |
| 76 | Ganfeng Lithium Co Ltd-H | 1772.HK | 0.27% | 147.54K | $1.5M |
| 77 | Sino Biopharmaceutical Ltd | 1177.HK | 0.27% | 2.03M | $1.4M |
| 78 | JD Health International Inc | 6618.HK | 0.27% | 231.55K | $1.4M |
| 79 | Eve Energy Co Ltd-A | 300014.SZ | 0.26% | 144.20K | $1.4M |
| 80 | TCL Corp | 000100.SZ | 0.25% | 2.16M | $1.4M |
| 81 | ENN Energy Holdings Ltd | 2688.HK | 0.25% | 177.60K | $1.4M |
| 82 | Haier Smart Home Co Ltd | 600690.SS | 0.25% | 431.50K | $1.4M |
| 83 | Harbin Power Equipment Co Ltd | 1133.HK | 0.25% | 446.00K | $1.4M |
| 84 | Bilibili Inc-Class Z | 9626.HK | 0.25% | 62.65K | $1.3M |
| 85 | Ganfeng Lithium Co Ltd | 002460.SZ | 0.25% | 112.20K | $1.3M |
| 86 | Fuyao Glass Industry Group Co | 600660.SS | 0.25% | 157.77K | $1.3M |
| 87 | Hansoh Pharmaceutical Group | 3692.HK | 0.24% | 288.10K | $1.3M |
| 88 | JD Logistics Inc | 2618.HK | 0.24% | 668.90K | $1.3M |
| 89 | Sunny Optical Technology Group Co Ltd | 2382.HK | 0.23% | 147.70K | $1.3M |
| 90 | Haier Smart Home Co Ltd-H | 6690.HK | 0.23% | 459.70K | $1.2M |
| 91 | Li Ning Co Ltd | 2331.HK | 0.23% | 499.00K | $1.2M |
| 92 | AAC Technologies Holdings Inc | 2018.HK | 0.22% | 203.70K | $1.2M |
| 93 | Tingyi Cayman Islands Holding | 0322.HK | 0.22% | 727.00K | $1.2M |
| 94 | Xinyi Glass Holdings Ltd. | 0868.HK | 0.22% | 845.98K | $1.2M |
| 95 | Midea Group Co Ltd-H | 0300.HK | 0.21% | 99.30K | $1.1M |
| 96 | Kanzhun Ltd - ADR | BZ | 0.21% | 79.25K | $1.1M |
| 97 | 3SBio Inc | 1530.HK | 0.21% | 437.50K | $1.1M |
| 98 | Focus Media Information Tech | 002027.SZ | 0.20% | 1.26M | $1.1M |
| 99 | Jiangsu Changjiang Electro-A | 600584.SS | 0.20% | 133.91K | $1.1M |
| 100 | Ubtech Robotics Corp Ltd-H | 9880.HK | 0.19% | 76.55K | $1.0M |
| 101 | Hangzhou Chang Chuan Techn-A | 300604.SZ | 0.19% | 33.70K | $1.0M |
| 102 | GoerTek Inc | 002241.SZ | 0.19% | 275.60K | $1.0M |
| 103 | Tianqi Lithium Corp | 002466.SZ | 0.19% | 98.19K | $1.0M |
| 104 | TAL Education Group | TAL | 0.19% | 91.85K | $1.0M |
| 105 | Sany Heavy Equipment Intl | 0631.HK | 0.19% | 696.00K | $1.0M |
| 106 | Piotech Inc-A | 688072.SS | 0.19% | 13.72K | $996.8K |
| 107 | Wuxi Lead Intelligent Equip-A | 300450.SZ | 0.18% | 125.50K | $969.4K |
| 108 | Fuyao Glass Industry Group Co Ltd-H | 3606.HK | 0.18% | 123.70K | $965.0K |
| 109 | China Minsheng Banking Corp Ltd | 1988.HK | 0.18% | 2.13M | $959.0K |
| 110 | Foshan Haitian Flavouring & Food Co | 603288.SS | 0.18% | 172.85K | $951.7K |
| 111 | Kingsoft Cloud Holdings Ltd | 3896.HK | 0.18% | 878.00K | $950.6K |
| 112 | Lens Technology Co Ltd-A | 300433.SZ | 0.17% | 196.20K | $934.5K |
| 113 | Hengan International Group Co | 1044.HK | 0.17% | 275.40K | $930.4K |
| 114 | Shenzhou International Group H | 2313.HK | 0.17% | 152.80K | $928.6K |
| 115 | Beijing Kingsoft Office So-A | 688111.SS | 0.17% | 24.58K | $926.5K |
| 116 | Kuang-Chi Technologies Co-A | 002625.SZ | 0.17% | 152.00K | $912.0K |
| 117 | Zhuzhou CRRC Times Electric Co | 3898.HK | 0.17% | 162.70K | $909.0K |
| 118 | Longfor Properties Co. Ltd. | 0960.HK | 0.17% | 736.70K | $907.7K |
| 119 | China Conch Venture Holdings Ltd | 0586.HK | 0.17% | 618.16K | $907.6K |
| 120 | Lingbao Gold Co Ltd | 3330.HK | 0.17% | 333.60K | $891.9K |
| 121 | Legend Biotech Corp-ADR | LEGN | 0.16% | 30.87K | $883.0K |
| 122 | Haidilao International Hldgs | 6862.HK | 0.16% | 459.00K | $879.0K |
| 123 | Dongyue Group Ltd | 0189.HK | 0.16% | 556.90K | $876.7K |
| 124 | Minth Group Ltd. | 0425.HK | 0.16% | 171.50K | $871.0K |
| 125 | Laopu Gold Co L-H | 6181.HK | 0.16% | 11.70K | $870.9K |
| 126 | Guangzhou Tinci Materials -A | 002709.SZ | 0.16% | 105.30K | $861.7K |
| 127 | KEYMED BIOSCIENCES INC | 2162.HK | 0.16% | 98.00K | $856.5K |
| 128 | Goldwind Science & Tech H Shrs | 2208.HK | 0.16% | 428.80K | $854.1K |
| 129 | Haitian International Holdings Ltd. | 1882.HK | 0.16% | 302.40K | $850.2K |
| 130 | Kingsoft Corporation Ltd. | 3888.HK | 0.16% | 279.40K | $849.7K |
| 131 | Wanguo Gold Group Ltd | 3939.HK | 0.16% | 559.00K | $847.2K |
| 132 | Genscript Biotech Corp | 1548.HK | 0.16% | 454.40K | $843.5K |
| 133 | Want Want China Holdings Ltd | 0151.HK | 0.16% | 1.58M | $840.2K |
| 134 | Atour Lifestyle Holdings-Adr | ATAT | 0.16% | 22.64K | $836.9K |
| 135 | Country Garden Services Hldgs | 6098.HK | 0.16% | 1.01M | $836.6K |
| 136 | Nine Dragons Paper Holdings Ltd | 2689.HK | 0.15% | 1.04M | $831.5K |
| 137 | Shanghai United Imaging He-A | 688271.SS | 0.15% | 50.34K | $831.0K |
| 138 | Unisplendour Corp Ltd | 000938.SZ | 0.15% | 170.40K | $807.3K |
| 139 | Guangdong HEC Technology Hldgs | 600673.SS | 0.15% | 143.30K | $803.4K |
| 140 | 21Vianet Group Inc | VNET | 0.15% | 76.81K | $802.7K |
| 141 | BYD Electronic International C | 0285.HK | 0.15% | 217.50K | $798.6K |
| 142 | GCL-Poly Energy Holdings Ltd. | 3800.HK | 0.15% | 6.95M | $798.4K |
| 143 | Budweiser Brewing Co Apac Ltd | 1876.HK | 0.15% | 780.10K | $782.8K |
| 144 | JOYY Inc ADR | YY | 0.14% | 13.49K | $773.7K |
| 145 | East Buy Holdings Ltd | 1797.HK | 0.14% | 233.50K | $773.3K |
| 146 | Tencent Music Ent - Class A | 1698.HK | 0.14% | 176.30K | $769.8K |
| 147 | Sanan Optoelectronics Co Ltd | 600703.SS | 0.14% | 298.60K | $768.1K |
| 148 | Sichuan Kelun-Biotech Biop-H | 6990.HK | 0.14% | 13.80K | $766.1K |
| 149 | Uni-President China Holdings Ltd | 0220.HK | 0.14% | 747.00K | $763.0K |
| 150 | Vipshop Holdings Ltd | VIPS | 0.14% | 53.51K | $757.2K |
| 151 | Central New Energy Holding G | 1735.HK | 0.14% | 681.00K | $755.6K |
| 152 | Kingdee International Sftwr | 0268.HK | 0.14% | 687.70K | $754.2K |
| 153 | Zangge Mining Co Ltd-A | 000408.SZ | 0.14% | 57.70K | $745.8K |
| 154 | Chow Tai Fook Jewellery Group | 1929.HK | 0.14% | 509.60K | $735.9K |
| 155 | China Feihe Ltd | 6186.HK | 0.14% | 1.73M | $735.1K |
| 156 | China Medical System Holdings | 0867.HK | 0.14% | 492.00K | $734.9K |
| 157 | Star Shine Holdings Group Lt | 1440.HK | 0.14% | 412.50K | $734.7K |
| 158 | Smoore International Holding | 6969.HK | 0.14% | 541.00K | $730.8K |
| 159 | XD Inc | 2400.HK | 0.14% | 98.80K | $724.7K |
| 160 | Chifeng Jilong Gold Mining-A | 600988.SS | 0.13% | 123.70K | $723.6K |
| 161 | Great Wall Motor Co Ltd | 2333.HK | 0.13% | 492.90K | $719.9K |
| 162 | Remegen Co Ltd-H | 9995.HK | 0.13% | 62.50K | $717.8K |
| 163 | Xinyi Solar Holdings Ltd | 0968.HK | 0.13% | 1.81M | $715.5K |
| 164 | Robosense Technology Co Ltd | 2498.HK | 0.13% | 160.70K | $707.8K |
| 165 | Guming Holdings Ltd | 1364.HK | 0.13% | 230.00K | $689.5K |
| 166 | Sf Holding Co-H | 6936.HK | 0.13% | 156.00K | $682.0K |
| 167 | Aier Eye Hospital Group Co-A | 300015.SZ | 0.13% | 428.78K | $681.4K |
| 168 | Goldwind Science & Tech A | 002202.SZ | 0.13% | 177.40K | $680.7K |
| 169 | Tongcheng Travel Holdings Ltd | 0780.HK | 0.13% | 306.40K | $677.6K |
| 170 | Simcere Pharmaceutical Group | 2096.HK | 0.13% | 456.00K | $675.9K |
| 171 | Range Intelligent Computi-A | 300442.SZ | 0.13% | 45.70K | $671.5K |
| 172 | Ningxia Baofeng Energy Gro-A | 600989.SS | 0.12% | 160.20K | $668.8K |
| 173 | Black Sesame International H | 2533.HK | 0.12% | 292.40K | $658.9K |
| 174 | Zai Lab Ltd | 9688.HK | 0.12% | 328.40K | $643.6K |
| 175 | Bosideng International Holding | 3998.HK | 0.12% | 1.17M | $641.5K |
| 176 | Xtalpi Holdings Ltd | 2228.HK | 0.12% | 577.00K | $629.1K |
| 177 | HUTCHMED CHINA LTD | 0013.HK | 0.12% | 247.00K | $628.5K |
| 178 | Shanghai Microport Medbot-H | 2252.HK | 0.12% | 187.50K | $628.2K |
| 179 | Tongwei Co Ltd-A | 600438.SS | 0.12% | 250.76K | $626.2K |
| 180 | Guangdong LY Intelligent Man | 002600.SZ | 0.12% | 258.20K | $624.2K |
| 181 | GIANT BIOGENE HOLDING CO LTD | 2367.HK | 0.12% | 163.60K | $620.4K |
| 182 | Avary Holding Shenzhen Co -A | 002938.SZ | 0.12% | 49.90K | $619.1K |
| 183 | Innocare Pharma Ltd | 9969.HK | 0.11% | 375.00K | $611.4K |
| 184 | Hbm Holdings Ltd | 2142.HK | 0.11% | 376.00K | $611.1K |
| 185 | INNER MONGOLIA XINGYE SILV-A | 000426 | 0.11% | 84.30K | $598.6K |
| 186 | Jiangsu Hengli Hydraulic Co Ltd | 601100.SS | 0.11% | 37.10K | $596.4K |
| 187 | Wolong Electric Group Co L-A | 600580.SS | 0.11% | 103.60K | $594.8K |
| 188 | Zhejiang Leapmotor Technolog | 9863.HK | 0.11% | 103.80K | $594.8K |
| 189 | China Ruyi Holdings Ltd | 0136.HK | 0.11% | 3.15M | $587.5K |
| 190 | Meitu Inc | 1357.HK | 0.11% | 958.50K | $583.7K |
| 191 | RLX Technology Inc-ADR | RLX | 0.11% | 272.86K | $575.7K |
| 192 | Fosun International | 0656.HK | 0.11% | 1.10M | $572.5K |
| 193 | China Literature Ltd | 0772.HK | 0.11% | 171.60K | $570.1K |
| 194 | Wuxi Xdc Cayman Inc | 2268.HK | 0.11% | 82.00K | $566.4K |
| 195 | Hundsun Technologies Inc | 600570.SS | 0.11% | 143.51K | $565.9K |
| 196 | Hwatsing Technology Co Ltd-A | 688120.SS | 0.10% | 15.06K | $556.3K |
| 197 | Shanghai Fosun Pharmaceutical | 2196.HK | 0.10% | 234.50K | $552.7K |
| 198 | Zhongan Online P&C Insuran-H | 6060.HK | 0.10% | 381.20K | $552.4K |
| 199 | Fufeng Group Ltd | 0546.HK | 0.10% | 684.00K | $550.2K |
| 200 | Pharmaron Beijing Co Ltd-H | 3759.HK | 0.10% | 230.70K | $545.5K |
| 201 | Ping An Healthcare And Technology | 1833.HK | 0.10% | 408.10K | $542.9K |
| 202 | GIANT NETWORK GROUP CO LTD-A | 002558 | 0.10% | 117.90K | $537.2K |
| 203 | Zhengzhou Yutong Bus Co Ltd | 600066.SS | 0.10% | 103.70K | $535.0K |
| 204 | Zhejiang NHU Co Ltd | 002001.SZ | 0.10% | 109.96K | $534.1K |
| 205 | Guoxuan High-Tech Co Ltd | 002074.SZ | 0.10% | 98.00K | $530.2K |
| 206 | Tuhu Car Inc | 9690.HK | 0.10% | 292.80K | $527.5K |
| 207 | Sunac China Holdings Ltd | 1918.HK | 0.10% | 3.97M | $522.5K |
| 208 | Daqo New Energy Corp-ADR | DQ | 0.10% | 27.68K | $519.1K |
| 209 | Cloud Music Inc | 9899.HK | 0.10% | 31.05K | $513.8K |
| 210 | Grand Pharmaceutical Grp Ltd | 0512.HK | 0.09% | 672.00K | $508.8K |
| 211 | Yadea Group Holdings Ltd | 1585.HK | 0.09% | 332.20K | $507.3K |
| 212 | Ascentage Pharma Group Inter | 6855.HK | 0.09% | 98.90K | $506.3K |
| 213 | Autohome Inc | ATHM | 0.09% | 28.37K | $502.5K |
| 214 | Satellite Chemical Co Ltd A | 002648.SZ | 0.09% | 123.60K | $493.4K |
| 215 | Beijing Fourth Paradigm Te-H | 6682.HK | 0.09% | 108.30K | $491.7K |
| 216 | Alibaba Pictures Group Ltd | 1060.HK | 0.09% | 5.99M | $489.5K |
| 217 | Newborn Town Inc | 9911.HK | 0.09% | 450.00K | $484.9K |
| 218 | Up Fintech Holding Ltd - Adr | TIGR | 0.09% | 74.24K | $481.1K |
| 219 | Weibo Corp-Class A | 9898.HK | 0.09% | 56.38K | $480.1K |
| 220 | Everest Medicines Ltd | 1952.HK | 0.09% | 119.00K | $479.2K |
| 221 | Mao Geping Cosmetics Co Lt-H | 1318.HK | 0.09% | 56.10K | $477.4K |
| 222 | Shandong Weigao Group Medical Polymer Co. Ltd.… | 1066.HK | 0.09% | 1.05M | $476.5K |
| 223 | Guangdong Haid Group Co Ltd | 002311.SZ | 0.09% | 67.80K | $476.0K |
| 224 | Eastroc Beverage Group Co -A | 605499.SS | 0.09% | 16.60K | $473.5K |
| 225 | Jiangsu Hoperun Software C-A | 300339.SZ | 0.09% | 70.90K | $464.0K |
| 226 | Yintai Resources Co Ltd | 000975.SZ | 0.09% | 115.00K | $457.7K |
| 227 | Mixue Group-H | 2097.HK | 0.09% | 13.10K | $456.6K |
| 228 | Abbisko Cayman Ltd | 2256.HK | 0.08% | 316.00K | $447.8K |
| 229 | Sunwoda Electronic Co Ltd-A | 300207.SZ | 0.08% | 118.01K | $443.8K |
| 230 | Chinasoft International Ltd | 0354.HK | 0.08% | 1.06M | $438.5K |
| 231 | Hisense Home Appliances Grp Ltd | 0921.HK | 0.08% | 149.00K | $437.5K |
| 232 | Hainan Airlines Holding Co Ltd | 600221.SS | 0.08% | 1.94M | $436.9K |
| 233 | 360 Digitech Inc | QFIN | 0.08% | 33.19K | $434.8K |
| 234 | Lepu Biopharma Co Ltd-H | 2157.HK | 0.08% | 705.00K | $432.1K |
| 235 | Topsports International Hdgs | 6110.HK | 0.08% | 1.15M | $429.9K |
| 236 | MINISO GROUP HOLDING LTD | 9896.HK | 0.08% | 115.60K | $425.4K |
| 237 | GEM Co Ltd | 002340.SZ | 0.08% | 333.10K | $423.8K |
| 238 | Weimob Inc | 2013.HK | 0.08% | 2.23M | $419.1K |
| 239 | Sichuan Kelun Pharmaceutical Co | 002422.SZ | 0.08% | 89.90K | $416.0K |
| 240 | Kingnet Network Co Ltd-A | 002517.SZ | 0.08% | 159.20K | $414.2K |
| 241 | Microport Scientific Corp | 0853.HK | 0.07% | 393.40K | $402.3K |
| 242 | SG Micro Corp-A | 300661.SZ | 0.07% | 25.76K | $401.5K |
| 243 | Lufax Holding Ltd-ADR | LU | 0.07% | 209.82K | $400.8K |
| 244 | KINGFA SCI.& TECH CO LTD-A | 600143 | 0.07% | 158.50K | $400.2K |
| 245 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.07% | 397.26K | $397.3K |
| 246 | iQIYI Inc-ADR | IQ | 0.07% | 316.91K | $374.0K |
| 247 | Zhejiang Dahua Technology Co Ltd | 002236.SZ | 0.06% | 133.30K | $347.6K |
| 248 | Hangzhou Silan Microelectr-A | 600460.SS | 0.06% | 73.90K | $341.8K |
| 249 | XTEP International Hldgs Ltd | 1368.HK | 0.06% | 627.00K | $339.4K |
| 250 | Amlogic Shanghai Inc-A | 688099.SS | 0.06% | 20.53K | $338.4K |
| 251 | Shenzhen Transsion Holding-A | 688036.SS | 0.06% | 38.25K | $335.6K |
| 252 | Bloks Group Ltd | 0325.HK | 0.06% | 42.30K | $317.8K |
| 253 | Jf Smartinvest Holdings Ltd | 9636.HK | 0.06% | 74.30K | $316.3K |
| 254 | Rockchip Electronics Co L-A | 603893.SS | 0.06% | 12.20K | $314.7K |
| 255 | OFILM Group Co Ltd | 002456.SZ | 0.06% | 239.40K | $313.4K |
| 256 | Shanghai Fosun Pharmaceutical | 600196.SS | 0.06% | 86.40K | $312.1K |
| 257 | Beone Medicines Ltd-A | 688235.SS | 0.05% | 7.25K | $266.8K |
| 258 | Wingtech Technology Co Ltd-A | 600745.SS | 0.04% | 82.00K | $237.4K |
| 259 | Zhongsheng Group Holdings Ltd | 0881.HK | 0.04% | 264.60K | $231.1K |
| 260 | Qunabox Group Ltd | 0917.HK | 0.03% | 100.30K | $171.2K |
| 261 | CHINESE YUAN | — | 0.03% | 1.13M | $167.2K |
| 262 | Zhejiang Shuanghuan Drivel-A | 002472.SZ | 0.02% | 18.00K | $108.1K |
| 263 | US DOLLAR | — | 0.02% | 95.12K | $95.1K |
| 264 | HONG KONG DOLLAR | — | 0.01% | 521.35K | $66.6K |
| 265 | Xxf Group Holdings Ltd | 2473.HK | 0.01% | 302.50K | $27.0K |
| 266 | CHINESE RENMINBI | — | 0.00% | 72.84K | $10.7K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.52% | Pago (últimos 12 meses) | $0.5784 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 25, 2026 | Último pagamento | $0.0900 (Jun 29, 2026) |
| Crescimento 1A | +7.28% | Crescimento 3A / 5A (a.a.) | +12.86% / +2.79% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| 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 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.0423 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 22.27% / 28.23% | Sharpe 1A / 3A | -0.275 / 0.37 |
| Drawdown máximo 1A / 3A | -17.68% / -29.14% | Sortino 1A | -0.378 |
| Beta vs S&P 500 (3A) | 0.7 | Correlação com o S&P 500 (1A) | 0.559 |
| Desvio negativo 1A | 16.17% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 5.78K | Volume médio | 25.49K |
| AUM | $498.1M | Prêmio/Desconto | -1.72% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $498.1M → $498.1M |
| 1 Semana | $4.3M | +0.86% | $498.6M → $498.1M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (WisdomTree) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre CXSE
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Todas as notícias de CXSE →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.