WisdomTree China ex-State-Owned Enterprises Fund (CXSE) Holdings

$30.17
+0.46 (+1.55%)
(As of 01:37 PM ET)

Top 50 CXSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LtdN/A12.02%1,017,300
2Alibaba Group Holding Ltd Ordinary SharesN/A9.03%3,514,700
3
PDD Holdings Inc. stock logo
PDD
PDD
$142.16
+0.6%
5.90%166,162
4Meituan Class BN/A3.48%896,500
5NetEase Inc Ordinary SharesN/A3.02%592,515
6Baidu IncN/A2.83%793,250
7Contemporary Amperex Technology Co Ltd Class AN/A2.65%370,806
8
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.25
+0.8%
2.58%2,010,900
9JD.com Inc Ordinary Shares - Class AN/A2.20%533,502
10Ping An Insurance (Group) Co. of China Ltd Class AN/A2.10%1,441,094
11Trip.com Group LtdN/A1.69%129,427
12
BYD Company Limited stock logo
BYDDF
BYD
$28.20
-1.2%
1.58%215,000
13Kuaishou Technology Ordinary Shares - Class BN/A1.54%762,800
14Li Auto Inc Ordinary Shares - Class AN/A1.16%321,800
15
KE Holdings Inc. stock logo
BEKE
KE
$18.86
+3.9%
1.01%228,771
16Jiangsu Hengrui Pharmaceuticals Co Ltd Class AN/A1.00%612,568
17Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AN/A0.97%90,574
18
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$39.12
+0.7%
0.93%95,450
19East Money Information Co Ltd Class AN/A0.90%1,963,043
20Nongfu Spring Co Ltd Class H Ordinary SharesN/A0.90%581,300
21BeiGene Ltd Ordinary SharesN/A0.86%271,100
22Inner Mongolia Yili Industrial Group Co Ltd Class AN/A0.85%844,400
23ANTA Sports Products LtdN/A0.83%274,100
24Luxshare Precision Industry Co Ltd Class AN/A0.71%690,676
25BYD Co Ltd Class AN/A0.69%89,100
26
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$15.37
+0.1%
0.68%199,753
27Gree Electric Appliances Inc of Zhuhai Class AN/A0.67%454,400
28ZTO Express (Cayman) Inc Ordinary SharesN/A0.62%112,932
29Innovent Biologics IncN/A0.61%459,200
30LONGi Green Energy Technology Co Ltd Class AN/A0.61%946,068
31Zhongji Innolight Co Ltd Class AN/A0.60%91,300
32China Minsheng Banking Corp Ltd Class AN/A0.58%4,170,036
33ENN Energy Holdings LtdN/A0.57%246,200
34Wens Foodstuff Group Co Ltd Class AN/A0.57%837,300
35Muyuan Foods Co Ltd Class AN/A0.56%363,374
36Shenzhen Inovance Technology Co Ltd Class AN/A0.55%263,700
37WuXi Biologics (Cayman) IncN/A0.55%1,209,400
38Wuxi AppTec Co Ltd Class AN/A0.54%351,847
39Sany Heavy Industry Co Ltd Class AN/A0.53%916,148
40Sungrow Power Supply Co Ltd Class AN/A0.53%146,100
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41Foxconn Industrial Internet Co Ltd Class AN/A0.52%598,100
42Ping An Bank Co Ltd Class AN/A0.51%1,344,200
43SF Holding Co Ltd Class AN/A0.51%399,061
44Shenzhou International Group Holdings LtdN/A0.51%188,800
45
Haier Smart Home Co., Ltd. stock logo
HRSHF
Haier Smart Home
$3.95
+2.6%
0.49%511,500
46
Kanzhun Limited stock logo
BZ
Kanzhun
$21.86
+1.0%
0.48%93,710
47Haier Smart Home Co Ltd Class AN/A0.45%423,900
48NIO Inc Class AN/A0.44%313,680
49NAURA Technology Group Co Ltd Class AN/A0.43%37,900
50Will Semiconductor Co Ltd Shanghai Class AN/A0.41%114,766

Geographic Exposure

  • Cayman Islands
    44.4%
  • China
    34.4%
  • United States
    10.0%
  • Hong Kong
    6.9%

Currency Exposure

  • HKD
    59.7%
  • CNY
    31.2%
  • USD
    9.0%

Sector Exposure

  • Technology
    18.3%
  • Consumer Discretionary
    16.9%
  • Industrials
    8.6%
  • Financials
    7.1%
  • Health Care
    6.6%
  • Materials
    3.6%
  • Consumer Staples
    3.6%
  • Energy
    0.8%
  • Utilities
    0.6%
  • Information Technology
    0.5%
  • Communications
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    14.0%
  • Distributors
    5.8%
  • Electrical Equipment
    4.8%
  • Insurance
    4.6%
  • Biotechnology
    3.8%
  • Internet & Direct Marketing Retail
    3.7%
  • Food Products
    3.1%
  • Automobiles
    3.0%
  • Machinery
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Specialty Retail
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Household Durables
    1.4%
  • Chemicals
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Banks
    1.3%
  • Life Sciences Tools & Services
    1.0%
  • Capital Markets
    0.9%
  • Metals & Mining
    0.9%
  • Renewable Energy
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Utilities
    0.6%
  • Auto Components
    0.6%
  • Construction Materials
    0.5%
  • Health Care Providers & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Airlines
    0.3%
  • Transportation Infrastructure
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Real Estate Management & Development
    0.2%
  • Household Products
    0.2%
  • Communications Equipment
    0.2%
  • Building Products
    0.2%
  • Waste Management
    0.2%
  • Pharmaceuticals
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Media
    0.1%
  • Containers & Packaging
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    12.9%
  • Internet & Direct Marketing Retail
    9.8%
  • Life & Health Insurance
    4.6%
  • Electrical Components & Equipment
    4.6%
  • Biotechnology
    3.6%
  • Packaged Foods & Meats
    3.1%
  • Automobile Manufacturers
    2.9%
  • Electronic Components
    1.6%
  • Renewable Energy Equipment
    1.4%
  • Diversified Banks
    1.3%
  • Apparel Retail
    1.2%
  • Industrial Machinery
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Equipment
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Commodity Chemicals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Household Appliances
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Gas Utilities
    0.6%
  • Home Improvement Retail
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Specialized Consumer Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Semiconductors
    0.5%
  • Health Care Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Construction Materials
    0.4%
  • Pharmaceuticals
    0.3%
  • Airlines
    0.3%
  • Marine Ports & Services
    0.3%
  • Restaurants
    0.3%
  • Diversified Chemicals
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Development
    0.2%
  • Consumer Electronics
    0.2%
  • Household Products
    0.2%
  • Communications Equipment
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Building Products
    0.2%
  • Specialty Stores
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Supplies
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Systems Software
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Paper Packaging
    0.1%
  • Steel
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Cash or Derivatives
    0.1%
  • Automotive Retail
    0.1%

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This page (NASDAQ:CXSE) was last updated on 5/16/2024 by MarketBeat.com Staff

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