WISDOMTREE TRUST CHINA DIVID EX FINANCIALS FWISDOMTREE TRUST CHINA DIVID EX FINANCIALS FWISDOMTREE TRUST CHINA DIVID EX FINANCIALS F

WISDOMTREE TRUST CHINA DIVID EX FINANCIALS F

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Nyckeltal

Assets under management (AUM)
â€Ș412.21 M‬USD
Fund flows (1Y)
â€Ș−186.48 M‬USD
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
−2.2%

Om WISDOMTREE TRUST CHINA DIVID EX FINANCIALS F

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
BörsvÀrde
Selection criteria
Principbaserad

Returns

1 mÄnad3 mÄnaderHittills i Är1 Är3 Är5 Är
Price performance——————
NAV total return——————

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjÀnster
Detaljhandel
Aktier99.88%
Tekniska tjÀnster23.39%
Detaljhandel18.16%
Producenttillverkning9.07%
Finans8.40%
HĂ€lsoteknik7.75%
Elektronisk teknik6.41%
Transporter5.40%
Processindustrier5.23%
Konsumentvaror4.94%
Icke hÄllbara konsumentprodukter4.33%
Konsumentservice3.70%
Icke-energimineraler0.79%
Verktyg0.73%
HÀlsotjÀnster0.61%
Kommersiella tjÀnster0.33%
Kommunikationer0.18%
DistributionstjÀnster0.18%
Energimineraler0.16%
Diverse0.11%
Bonds, Cash & Other0.12%
Likvida medel0.12%
Stock breakdown by region
9%90%
Asien90.97%
Nordamerika9.03%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows