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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE添加自选
41.290USD
+0.950+2.35%
收盘 11-06 16:00（美东）
900.00成交量
37.10K成交额
今天
+2.35%
5天
-3.26%
1月
-12.48%
6月
-11.67%
今年开始到现在
+7.05%
1年
+8.86%
关键数据
41.300今开
40.340昨收
41.509最高
41.040最低
900.00成交量
37.10K成交额
0.01量比
50.85152周最高
36.37752周最低
76.83K平均成交量
1.69%股息率
0.777预计年度股息
Total Market投资领域
否是否为反向ETF
否是否为杠杆ETF
--杠杆倍数
43.689资产净值
USD净值币种
2.70市净率
17.29市盈率
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 简介
公司代码XSOE
资产类别Equity
基金管理人WisdomTree
注册地US
费用率0.32%
成立日期2014-12-10
跟踪指数WisdomTree Emerging Markets ex State Owned Enterprises Index
XSOE was created on 2014-12-10 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2099.82m in AUM and 832 holdings. XSOE tracks a market-cap-weighted index of emerging market companies, excluding state-owned enterprises.
最新十大持仓
No.名称
现价
涨跌额
涨跌幅
持股数
持仓占比
持仓市值
关注列表
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
--
0.000
--
3.75M
14.23%
$274.38M
Samsung Electronics Co Ltd
005930.KS
--
0.000
--
743.34K
6.25%
$120.45M
SK hynix Inc
000660.KS
--
0.000
--
86.36K
4.14%
$79.79M
4
Tencent Holdings Ltd
700.HK
--
0.000
--
1.01M
2.56%
$49.27M
5
Alibaba Group Holding Ltd Ordinary Shares
BABAF
--
0.000
--
3.27M
2.11%
$40.67M
6
MediaTek Inc
2454.TW
--
0.000
--
264.00K
1.68%
$32.46M
7
Al Rajhi Bank
1120.SR
--
0.000
--
1.33M
1.10%
$21.26M
8
Reliance Industries Ltd GDR - 144A
RIGDS.LU
--
0.000
--
328.36K
0.86%
$16.55M
9
MercadoLibre Inc
MELI
1510.000
-20.280
-1.33%
9.04K
0.86%
$16.50M
10
HDFC Bank Ltd
HDFCBANK.NS
--
0.000
--
2.25M
0.85%
$16.46M
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 技术分析
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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund新闻
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常见问题
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) 当前价格是多少？
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) 当前价格为 41.29。行情数据可能存在延迟，请以页面显示的数据时间为准。
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 的52周最高价是多少？
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 的52周最高价为 50.85。请查看页面显示的数据时间，确认数据更新情况。
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 的52周最低价是多少？
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 的52周最低价为 36.38。请查看页面显示的数据时间，确认数据更新情况。
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 的资产净值是多少？
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 今日资产净值为 43.69。单位净值是基金总资产减去总负债后，再除以基金总份额所得的价值，反映每份基金份额的资产净值。
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) 表现如何？
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) 的成交额为 37.10K，过去一个月的价格涨跌幅为 -10.78%，过去一年的回报率为 7.25%。查看 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 的价格图表，了解更多详情。
投资 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) 安全吗？
任何投资都存在风险。WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) 的风险水平取决于其底层资产、投资策略、流动性、费用及市场情况。分散投资可能降低潜在损失，但无法完全避免损失，过往表现也不保证未来结果。投资前，请评估该基金是否符合您的投资目标和风险承受能力。以上内容不构成投资建议。