CXSE

WisdomTree China ex-State-Owned Enterprises Fund

$38.03

-0.51 (-1.33%)

AUM $488.83M

Expense Ratio 0.32%

NAV $37.97

Holdings 205

Asset Class Emerging Markets Equity

Inception 09/19/2012

Provider WisdomTree

Top Holdings

1 9988.HK Alibaba Group Holding Ltd 8.13% 2 0700.HK Tencent Holdings Ltd 7.18% 3 300750.SZ Contemporary Amperex Techn-A 4.71% 4 300308.SZ ZHONGJI INNOLIGHT CO LTD-A 4.12% 5 601318.SS Ping An Insurance Group Co of China 2.33% 6 300502.SZ Eoptolink Technology Inc L-A 2.22% 7 PDD PDD Holdings Inc. 2.15% 8 1810.HK Xiaomi Corp-Class B 2.09% 9 3690.HK Meituan - Class B 1.76% 10 2318.HK Ping An Insurance Group Co of China 1.66%

Fund Description

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.