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

$26.22
+0.28 (+1.08%)
(As of 07/26/2024 ET)

Top 50 CXSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LtdN/A12.94%967,200
2Alibaba Group Holding Ltd Ordinary SharesN/A9.16%3,375,500
3
PDD Holdings Inc. stock logo
PDD
PDD
$130.80
+0.8%
6.32%165,461
4Meituan Class BN/A3.69%853,700
5NetEase Inc Ordinary SharesN/A2.95%566,515
6Contemporary Amperex Technology Co Ltd Class AN/A2.63%352,806
7Baidu IncN/A2.46%759,450
8
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$4.30
2.42%1,915,900
9Ping An Insurance (Group) Co. of China Ltd Class AN/A2.32%1,365,294
10JD.com Inc Ordinary Shares - Class AN/A1.97%520,752
11
BYD Company Limited stock logo
BYDDF
BYD
$30.31
+0.0%
1.83%204,500
12Trip.com Group LtdN/A1.57%124,127
13Kuaishou Technology Ordinary Shares - Class BN/A1.20%723,800
14Luxshare Precision Industry Co Ltd Class AN/A1.05%660,976
15Jiangsu Hengrui Pharmaceuticals Co Ltd Class AN/A0.97%583,468
16Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AN/A0.96%85,774
17
KE Holdings Inc. stock logo
BEKE
KE
$13.79
+2.0%
0.89%219,482
18BeiGene Ltd Ordinary SharesN/A0.88%258,700
19BYD Co Ltd Class AN/A0.88%84,900
20Li Auto Inc Ordinary Shares - Class AN/A0.87%306,700
21Inner Mongolia Yili Industrial Group Co Ltd Class AN/A0.84%804,800
22East Money Information Co Ltd Class AN/A0.79%1,866,443
23
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.09
-2.4%
0.78%190,223
24
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$30.01
+2.6%
0.76%87,200
25ANTA Sports Products LtdN/A0.70%261,500
26Nongfu Spring Co Ltd Class H Ordinary SharesN/A0.69%553,700
27Gree Electric Appliances Inc of Zhuhai Class AN/A0.67%434,200
28Wens Foodstuff Group Co Ltd Class AN/A0.66%804,000
29Innovent Biologics IncN/A0.65%436,700
30Zhongji Innolight Co Ltd Class AN/A0.65%122,200
31Muyuan Foods Co Ltd Class AN/A0.63%347,074
32ZTO Express (Cayman) Inc Ordinary SharesN/A0.61%107,582
33China Minsheng Banking Corp Ltd Class AN/A0.60%3,983,436
34Sany Heavy Industry Co Ltd Class AN/A0.57%876,048
35Foxconn Industrial Internet Co Ltd Class AN/A0.56%571,500
36Sungrow Power Supply Co Ltd Class AN/A0.55%194,660
37SF Holding Co Ltd Class AN/A0.54%378,061
38Ping An Bank Co Ltd Class AN/A0.53%1,285,800
39ENN Energy Holdings LtdN/A0.51%234,200
40LONGi Green Energy Technology Co Ltd Class AN/A0.51%894,568
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41NAURA Technology Group Co Ltd Class AN/A0.51%36,200
42Shenzhen Inovance Technology Co Ltd Class AN/A0.51%251,800
43Wuxi AppTec Co Ltd Class AN/A0.51%329,447
44NIO Inc Class AN/A0.48%369,040
45Shenzhou International Group Holdings LtdN/A0.47%180,200
46Will Semiconductor Co Ltd Shanghai Class AN/A0.46%104,366
47WuXi Biologics (Cayman) IncN/A0.46%1,153,400
48Haier Smart Home Co Ltd Class AN/A0.43%405,100
49
Haier Smart Home Co., Ltd. stock logo
HRSHF
Haier Smart Home
$3.06
-3.2%
0.42%486,900
50
Kanzhun Limited stock logo
BZ
Kanzhun
$13.71
-0.1%
0.40%89,169

Geographic Exposure

  • Cayman Islands
    43.9%
  • China
    35.5%
  • United States
    10.1%
  • Hong Kong
    6.1%

Currency Exposure

  • HKD
    58.1%
  • CNY
    32.3%
  • USD
    9.3%

Sector Exposure

  • Technology
    19.2%
  • Consumer Discretionary
    17.2%
  • Industrials
    9.1%
  • Financials
    7.2%
  • Health Care
    6.8%
  • Consumer Staples
    3.7%
  • Materials
    3.3%
  • Energy
    0.7%
  • Information Technology
    0.6%
  • Utilities
    0.5%
  • Communications
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    14.4%
  • Distributors
    6.3%
  • Electrical Equipment
    5.2%
  • Insurance
    4.8%
  • Biotechnology
    4.0%
  • Internet & Direct Marketing Retail
    3.6%
  • Automobiles
    3.4%
  • Food Products
    3.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Machinery
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Specialty Retail
    1.5%
  • Household Durables
    1.4%
  • Banks
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Chemicals
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Capital Markets
    0.8%
  • Metals & Mining
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Renewable Energy
    0.6%
  • Auto Components
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Utilities
    0.5%
  • Construction Materials
    0.5%
  • Health Care Providers & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Airlines
    0.3%
  • Transportation Infrastructure
    0.3%
  • Communications Equipment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Pharmaceuticals
    0.2%
  • Household Products
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Waste Management
    0.2%
  • Cash or Derivatives
    0.2%
  • Building Products
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Media
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Application Software
    13.3%
  • Internet & Direct Marketing Retail
    10.2%
  • Electrical Components & Equipment
    5.0%
  • Life & Health Insurance
    4.8%
  • Biotechnology
    3.8%
  • Automobile Manufacturers
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Electronic Components
    2.0%
  • Diversified Banks
    1.3%
  • Industrial Machinery
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Apparel Retail
    1.0%
  • Health Care Equipment
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Commodity Chemicals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Household Appliances
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Specialized Consumer Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Semiconductors
    0.5%
  • Gas Utilities
    0.5%
  • Home Improvement Retail
    0.5%
  • Specialty Chemicals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Consumer Electronics
    0.3%
  • Marine Ports & Services
    0.3%
  • Communications Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Development
    0.2%
  • Household Products
    0.2%
  • Restaurants
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Cash or Derivatives
    0.2%
  • Building Products
    0.2%
  • Specialty Stores
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Systems Software
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Supplies
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Automotive Retail
    0.1%

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This page (NASDAQ:CXSE) was last updated on 7/27/2024 by MarketBeat.com Staff

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