WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND

WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND

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Nyckeltal

Assets under management (AUM)
‪6.58 B‬MXN
Fund flows (1Y)
‪−3.21 B‬MXN
Dividend yield (indicated)
1.68%
Discount/Premium to NAV
1.5%

Om WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.32%
Inception date
19 sep. 2012
Index tracked
WisdomTree China ex-State-Owned Enterprises Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Aktier99.85%
Tekniska tjänster23.07%
Detaljhandel18.45%
Producenttillverkning9.26%
Finans8.37%
Hälsoteknik7.57%
Elektronisk teknik6.59%
Transporter5.44%
Processindustrier5.41%
Konsumentvaror4.76%
Icke hållbara konsumentprodukter4.31%
Konsumentservice3.55%
Icke-energimineraler0.79%
Verktyg0.73%
Hälsotjänster0.58%
Kommersiella tjänster0.33%
Kommunikationer0.19%
Distributionstjänster0.18%
Energimineraler0.16%
Diverse0.11%
Bonds, Cash & Other0.15%
Likvida medel0.15%
Stock breakdown by region
9%90%
Asien90.22%
Nordamerika9.78%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows