WisdomTree Trust > WisdomTree Trust
WisdomTree China ex-State-Owned Enterprises Fund
$564.90M
Avg Monthly Net Assets
$355.81M
Total Assets
$2.86M
Total Liabilities
$352.95M
Net Assets
WisdomTree China ex-State-Owned Enterprises Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $564.90M.
On August 28th, 2024 it reported 191 holdings, the largest
being Tencent Holdings Ltd (13.2%), Alibaba Group Holding Ltd (8.7%) and PDD Holdings Inc (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000112567 | XNAS | CXSE |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 Security Technology Inc | Long | Equity-common | CN | $440K | 419K | 0.12 |
| 37 Interactive Entertainment Network Technology Group Co Ltd | Long | Equity-common | CN | $408K | 228K | 0.12 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $773K | 197K | 0.22 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $910K | 644K | 0.26 |
| Akeso Inc | Long | Equity-common | KY | $772K | 160K | 0.22 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $31M | 3M | 8.75 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $3M | 265K | 0.72 |
| Asymchem Laboratories Tianjin Co Ltd | Long | Equity-common | CN | $313K | 35K | 0.09 |
| Baidu Inc | Long | Equity-common | KY | $8M | 769K | 2.38 |
| Bank of Suzhou Co Ltd | Long | Equity-common | CN | $485K | 472K | 0.14 |
| BeiGene Ltd | Long | Equity-common | KY | $3M | 263K | 0.82 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $954K | 31K | 0.27 |
| Beijing New Building Materials PLC | Long | Equity-common | CN | $578K | 142K | 0.16 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Long | Equity-common | CN | $481K | 285K | 0.14 |
| Bilibili Inc | Long | Equity-common | KY | $1M | 67K | 0.31 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $449K | 720K | 0.13 |
| BYD Co Ltd | Long | Equity-common | CN | $6M | 208K | 1.75 |
| BYD Co Ltd | Long | Equity-common | CN | $3M | 86K | 0.83 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $1M | 226K | 0.32 |
| Chaozhou Three-Circle Group Co Ltd | Long | Equity-common | CN | $744K | 186K | 0.21 |
| China Conch Venture Holdings Ltd | Long | Equity-common | KY | $481K | 516K | 0.14 |
| China Feihe Ltd | Long | Equity-common | KY | $503K | 1M | 0.14 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $900K | 595K | 0.26 |
| China Jushi Co Ltd | Long | Equity-common | CN | $520K | 343K | 0.15 |
| China Literature Ltd | Long | Equity-common | KY | $395K | 123K | 0.11 |
| China Medical System Holdings Ltd | Long | Equity-common | KY | $326K | 385K | 0.09 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $2M | 4M | 0.59 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $697K | 2M | 0.20 |
| China Ruyi Holdings Ltd | Long | Equity-common | BM | $430K | 2M | 0.12 |
| Chongqing Zhifei Biological Products Co Ltd | Long | Equity-common | CN | $654K | 170K | 0.19 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | KY | $569K | 526K | 0.16 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $9M | 357K | 2.49 |
| Country Garden Services Holdings Co Ltd | Long | Equity-common | KY | $424K | 687K | 0.12 |
| Daqo New Energy Corp | Long | Equity-common | KY | $177K | 12K | 0.05 |
| Dongyue Group Ltd | Long | Equity-common | KY | $417K | 384K | 0.12 |
| East Buy Holding Ltd | Long | Equity-common | KY | $154K | 95K | 0.04 |
| East Money Information Co Ltd | Long | Equity-common | CN | $3M | 2M | 0.77 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $2M | 238K | 0.56 |
| Eoptolink Technology Inc Ltd | Long | Equity-common | CN | $1M | 79K | 0.33 |
| ESR Group Ltd | Long | Equity-common | KY | $1M | 769K | 0.29 |
| Eve Energy Co Ltd | Long | Equity-common | CN | $975K | 178K | 0.28 |
| Focus Media Information Technology Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.36 |
| Foshan Haitian Flavouring & Food Co Ltd | Long | Equity-common | CN | $1M | 249K | 0.33 |
| Fosun International Ltd | Long | Equity-common | HK | $367K | 683K | 0.10 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $2M | 578K | 0.61 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $967K | 147K | 0.27 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $758K | 131K | 0.21 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $637K | 162K | 0.18 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $232K | 119K | 0.07 |
| GCL Technology Holdings Ltd | Long | Equity-common | KY | $855K | 6M | 0.24 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $1M | 1M | 0.37 |
| GEM Co Ltd | Long | Equity-common | CN | $617K | 707K | 0.17 |
| Genscript Biotech Corp | Long | Equity-common | KY | $388K | 364K | 0.11 |
| Giant Biogene Holding Co ltd | Long | Equity-common | KY | $741K | 126K | 0.21 |
| GigaDevice Semiconductor Inc | Long | Equity-common | CN | $1M | 92K | 0.34 |
| GoerTek Inc | Long | Equity-common | CN | $886K | 332K | 0.25 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $767K | 497K | 0.22 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $382K | 110K | 0.11 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $2M | 439K | 0.67 |
| Guangdong Haid Group Co Ltd | Long | Equity-common | CN | $722K | 112K | 0.20 |
| Guanghui Energy Co Ltd | Long | Equity-common | CN | $522K | 569K | 0.15 |
| Guangzhou Tinci Materials Technology Co Ltd | Long | Equity-common | CN | $434K | 180K | 0.12 |
| H World Group Ltd | Long | Equity-common | KY | $1M | 331K | 0.31 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $689K | 383K | 0.20 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $2M | 495K | 0.47 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $2M | 410K | 0.45 |
| Hainan Airlines Holding Co Ltd | Long | Equity-common | CN | $478K | 3M | 0.14 |
| Haitian International Holdings Ltd | Long | Equity-common | KY | $527K | 185K | 0.15 |
| Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $525K | 79K | 0.15 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | KY | $669K | 320K | 0.19 |
| Henan Shuanghui Investment & Development Co Ltd | Long | Equity-common | CN | $501K | 154K | 0.14 |
| Hengan International Group Co Ltd | Long | Equity-common | KY | $634K | 208K | 0.18 |
| Hengli Petrochemical Co Ltd | Long | Equity-common | CN | $771K | 404K | 0.22 |
| Hengtong Optic-electric Co Ltd | Long | Equity-common | CN | $584K | 270K | 0.17 |
| Hisense Home Appliances Group Co Ltd | Long | Equity-common | CN | $230K | 70K | 0.07 |
| Huadong Medicine Co Ltd | Long | Equity-common | CN | $451K | 118K | 0.13 |
| Humanwell Healthcare Group Co Ltd | Long | Equity-common | CN | $397K | 169K | 0.11 |
| Hundsun Technologies Inc | Long | Equity-common | CN | $538K | 223K | 0.15 |
| HUTCHMED China Ltd | Long | Equity-common | KY | $565K | 161K | 0.16 |
| Hygeia Healthcare Holdings Co Ltd | Long | Equity-common | KY | $407K | 113K | 0.12 |
| Imeik Technology Development Co Ltd | Long | Equity-common | CN | $432K | 18K | 0.12 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $3M | 814K | 0.82 |
| Innovent Biologics Inc | Long | Equity-common | KY | $2M | 445K | 0.59 |
| iQIYI Inc | Long | Equity-common | KY | $522K | 142K | 0.15 |
| Isoftstone Information Technology Group Co Ltd | Long | Equity-common | CN | $381K | 79K | 0.11 |
| JA Solar Technology Co Ltd | Long | Equity-common | CN | $353K | 230K | 0.10 |
| JCET Group Co Ltd | Long | Equity-common | CN | $796K | 183K | 0.23 |
| JD Health International Inc | Long | Equity-common | KY | $858K | 315K | 0.24 |
| JD Logistics Inc | Long | Equity-common | KY | $587K | 547K | 0.17 |
| JD.com Inc | Long | Equity-common | KY | $7M | 528K | 1.98 |
| Jiangsu Eastern Shenghong Co Ltd | Long | Equity-common | CN | $394K | 361K | 0.11 |
| Jiangsu Hengli Hydraulic Co Ltd | Long | Equity-common | CN | $407K | 64K | 0.12 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $3M | 589K | 0.88 |
| Jiangsu Zhongtian Technology Co Ltd | Long | Equity-common | CN | $805K | 371K | 0.23 |
| JinkoSolar Holding Co Ltd | Long | Equity-common | KY | $240K | 12K | 0.07 |
| KANGMEI PHARMACEUTICAL CO | Derivative-equity | HK | $0 | 93K | – | |
| Kangmei Pharmaceutical Co Ltd | Long | Equity-common | CN | $53K | 200K | 0.02 |
| Kanzhun Ltd | Long | Equity-common | KY | $2M | 91K | 0.48 |
| KE Holdings Inc | Long | Equity-common | KY | $3M | 222K | 0.89 |
| Kingboard Holdings Ltd | Long | Equity-common | KY | $488K | 207K | 0.14 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $785K | 838K | 0.22 |
| Kuaishou Technology | Long | Equity-common | KY | $4M | 733K | 1.23 |
| LB Group Co Ltd | Long | Equity-common | CN | $464K | 183K | 0.13 |
| Legend Biotech Corp | Long | Equity-common | KY | $756K | 17K | 0.21 |
| Lens Technology Co Ltd | Long | Equity-common | CN | $684K | 274K | 0.19 |
| Li Auto Inc | Long | Equity-common | KY | $3M | 311K | 0.79 |
| Li Ning Co Ltd | Long | Equity-common | KY | $1M | 530K | 0.32 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $762K | 555K | 0.22 |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $2M | 904K | 0.49 |
| Luxshare Precision Industry Co Ltd | Long | Equity-common | CN | $4M | 668K | 1.02 |
| Maxscend Microelectronics Co Ltd | Long | Equity-common | CN | $441K | 41K | 0.12 |
| Meihua Holdings Group Co Ltd | Long | Equity-common | CN | $414K | 301K | 0.12 |
| Meituan | Long | Equity-common | KY | $12M | 865K | 3.49 |
| MINISO Group Holding Ltd | Long | Equity-common | KY | $547K | 114K | 0.15 |
| Minth Group Ltd | Long | Equity-common | KY | $223K | 143K | 0.06 |
| Montage Technology Co Ltd | Long | Equity-common | CN | $1M | 131K | 0.29 |
| Muyuan Foods Co Ltd | Long | Equity-common | CN | $2M | 351K | 0.59 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $2M | 37K | 0.45 |
| NetEase Inc | Long | Equity-common | KY | $11M | 574K | 3.11 |
| Ningxia Baofeng Energy Group Co Ltd | Long | Equity-common | CN | $778K | 328K | 0.22 |
| NIO Inc | Long | Equity-common | KY | $2M | 370K | 0.46 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $3M | 562K | 0.76 |
| PDD Holdings Inc | Long | Equity-common | KY | $22M | 168K | 6.31 |
| Pharmaron Beijing Co Ltd | Long | Equity-common | CN | $380K | 149K | 0.11 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.51 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $9M | 2M | 2.49 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $8M | 1M | 2.21 |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $645K | 132K | 0.18 |
| Rongsheng Petrochemical Co Ltd | Long | Equity-common | CN | $610K | 461K | 0.17 |
| Sanan Optoelectronics Co Ltd | Long | Equity-common | CN | $778K | 485K | 0.22 |
| Sany Heavy Industry Co Ltd | Long | Equity-common | CN | $2M | 885K | 0.57 |
| Satellite Chemical Co Ltd | Long | Equity-common | CN | $633K | 257K | 0.18 |
| SF Holding Co Ltd | Long | Equity-common | CN | $2M | 384K | 0.53 |
| SG Micro Corp | Long | Equity-common | CN | $485K | 43K | 0.14 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $365K | 767K | 0.10 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $559K | 184K | 0.16 |
| Shanghai RAAS Blood Products Co Ltd | Long | Equity-common | CN | $799K | 746K | 0.23 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $2M | 255K | 0.51 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $3M | 87K | 0.98 |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Long | Equity-common | CN | $464K | 50K | 0.13 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $584K | 56K | 0.17 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $2M | 183K | 0.51 |
| Sichuan Kelun Pharmaceutical Co Ltd | Long | Equity-common | CN | $609K | 147K | 0.17 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $691K | 75K | 0.20 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $1M | 3M | 0.31 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $1M | 399K | 0.31 |
| Smoore International Holdings Ltd | Long | Equity-common | KY | $670K | 552K | 0.19 |
| Spring Airlines Co Ltd | Long | Equity-common | CN | $578K | 75K | 0.16 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.73 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $2M | 197K | 0.47 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $1M | 228K | 0.40 |
| SUPCON Technology Co Ltd | Long | Equity-common | CN | $391K | 76K | 0.11 |
| TBEA Co Ltd | Long | Equity-common | CN | $1M | 561K | 0.30 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $47M | 980K | 13.24 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $3M | 193K | 0.77 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $664K | 162K | 0.19 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $645K | 535K | 0.18 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $486K | 244K | 0.14 |
| Tongwei Co Ltd | Long | Equity-common | CN | $965K | 369K | 0.27 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $323K | 608K | 0.09 |
| Trina Solar Co Ltd | Long | Equity-common | CN | $387K | 167K | 0.11 |
| Trip.com Group Ltd | Long | Equity-common | KY | $6M | 126K | 1.71 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $892K | 68K | 0.25 |
| Walvax Biotechnology Co Ltd | Long | Equity-common | CN | $394K | 253K | 0.11 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $915K | 2M | 0.26 |
| Wens Foodstuffs Group Co Ltd | Long | Equity-common | CN | $2M | 812K | 0.62 |
| Will Semiconductor Co Ltd Shanghai | Long | Equity-common | CN | $1M | 106K | 0.41 |
| Wingtech Technology Co Ltd | Long | Equity-common | CN | $477K | 123K | 0.14 |
| WUS Printed Circuit Kunshan Co Ltd | Long | Equity-common | CN | $862K | 173K | 0.24 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $2M | 334K | 0.51 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $450K | 120K | 0.13 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $2M | 1M | 0.49 |
| Wuxi Lead Intelligent Equipment Co Ltd | Long | Equity-common | CN | $358K | 157K | 0.10 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | KY | $686K | 626K | 0.19 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $616K | 1M | 0.17 |
| XPeng Inc | Long | Equity-common | KY | $1M | 269K | 0.29 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $281K | 222K | 0.08 |
| Yintai Gold Co Ltd | Long | Equity-common | CN | $531K | 238K | 0.15 |
| Yonyou Network Technology Co Ltd | Long | Equity-common | CN | $440K | 321K | 0.12 |
| Yum China Holdings Inc | Long | Equity-common | US | $3M | 88K | 0.77 |
| Yunnan Energy New Material Co Ltd | Long | Equity-common | CN | $340K | 78K | 0.10 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $676K | 191K | 0.19 |
| Zai Lab Ltd | Long | Equity-common | KY | $470K | 274K | 0.13 |
| Zhejiang Chint Electrics Co Ltd | Long | Equity-common | CN | $400K | 153K | 0.11 |
| Zhejiang Huayou Cobalt Co Ltd | Long | Equity-common | CN | $599K | 198K | 0.17 |
| Zhejiang NHU Co Ltd | Long | Equity-common | CN | $613K | 233K | 0.17 |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Long | Equity-common | CN | $773K | 296K | 0.22 |
| ZhongAn Online P&C Insurance Co Ltd | Long | Equity-common | CN | $409K | 235K | 0.12 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $2M | 123K | 0.66 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $240K | 164K | 0.07 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $2M | 109K | 0.65 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC