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)
‪388.37 M‬USD
Fund flows (1Y)
‪−205.87 M‬USD
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
0.8%

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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Aktier99.79%
Tekniska tjänster23.19%
Detaljhandel17.76%
Producenttillverkning9.42%
Hälsoteknik7.97%
Finans7.91%
Elektronisk teknik6.62%
Transporter5.35%
Processindustrier5.18%
Konsumentvaror5.17%
Icke hållbara konsumentprodukter4.47%
Konsumentservice3.66%
Icke-energimineraler0.76%
Verktyg0.70%
Hälsotjänster0.62%
Kommersiella tjänster0.33%
Kommunikationer0.21%
Distributionstjänster0.19%
Energimineraler0.15%
Diverse0.11%
Bonds, Cash & Other0.21%
Diverse0.12%
Likvida medel0.09%
Stock breakdown by region
8%91%
Asien91.09%
Nordamerika8.91%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows