Components WisdomTree China ex-State-Owned Enterprises Fund - USD

ETF

US97717X7194

Market Closed - London S.E. 08:42:32 25/01/2021 pm IST 5-day change 1st Jan Change
77.13 USD +24.17% Intraday chart for WisdomTree China ex-State-Owned Enterprises Fund - USD -.--% -.--%

Composition of WisdomTree China ex-State-Owned Enterprises Fund - USD

Weight
368.8 HKD -0.97%-3.46%+25.61%11.87%
133 USD +0.02%-6.04%-9.11%5.48%
111.5 HKD +0.36%-4.54%+36.14%3.40%
176.1 CNY -2.20%-5.83%+7.85%2.85%
41.62 CNY +0.63%-0.43%+3.28%2.21%
228.8 HKD -1.38%-4.51%+6.72%1.95%
45.7 HKD -0.98%-2.56%-13.69%1.43%
285 CNY -2.02%-3.49%-1.92%1.17%
30.54 USD -0.97%-5.04%-28.02%1.13%
38.27 CNY -0.49%-5.01%-15.39%0.99%
73.05 HKD -2.60%-7.41%-3.56%0.96%
10.47 CNY -0.85%-11.27%-25.43%0.93%
14.78 USD +4.45%-3.78%-8.82%0.91%
25.97 CNY +0.50%0.00%-2.92%0.88%
36.05 HKD -2.70%-8.96%-20.16%0.83%
38.91 CNY -1.02%+2.72%+12.95%0.75%
144.9 CNY +5.09%+3.34%+79.67%0.73%
38.2 HKD +3.80%+0.66%-10.64%0.71%
14.34 USD +2.06%+0.42%+59.16%0.67%
38.9 CNY -0.82%-2.87%+20.92%0.63%
14.05 CNY +0.21%-6.52%-38.65%0.63%
324.9 CNY +1.55%-0.26%+32.21%0.63%
63.15 CNY +1.81%-6.65%+0.94%0.62%
62.85 HKD -2.33%-6.82%+9.30%0.61%
38.66 CNY -1.35%-4.35%-46.87%0.61%
3.81 CNY +0.53%+3.53%+1.87%0.60%
44.99 CNY +3.19%+3.07%+9.25%0.59%
49.9 CNY -2.73%-2.12%-20.97%0.58%
20.38 CNY +2.83%+3.61%+1.60%0.56%
16.43 CNY -0.42%+2.82%+19.32%0.53%
10.35 CNY +1.97%+3.71%+10.22%0.52%
28 CNY +2.19%+1.63%+85.19%0.52%
11.46 HKD -0.69%-3.54%-61.28%0.50%
35.3 CNY -1.09%0.00%-12.62%0.50%
18.62 USD -1.01%-7.46%+12.10%0.49%
28.39 CNY +0.04%-4.51%+35.19%0.45%
73.7 HKD -3.60%-8.50%-8.33%0.41%
99.02 CNY -0.35%-4.01%-7.21%0.40%
6.09 CNY +0.50%+1.16%-3.64%0.39%
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ETF Ratings

Description

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
19/09/2012
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 349 M€
AuM 1M 352 M€
AuM 3 months 349 M€
AuM 6 months 499 M€
AuM 12 months 573 M€
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