WisdomTree China ex-State-Owned Enterprises Fund
심볼
CXSE
주가
$40.8214
거래소
NASDAQ
산업
Asset Management
배당률
1.25%
배당락일
2025-12-26
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.25 | $0.285 | 1.03% | 2024.06.27 |
2023.12.22 | $0.125 | 0.45% | 2023.12.28 |
2023.09.25 | $0.105 | 0.35% | 2023.09.28 |
2023.06.26 | $0.25 | 0.82% | 2023.06.29 |
2022.12.23 | $0.042 | 0.12% | 2022.12.29 |
2022.09.26 | $0.11 | 0.34% | 2022.09.29 |
2022.06.24 | $0.23 | 0.55% | 2022.06.29 |
2022.03.25 | $0.155 | 0.37% | 2022.03.30 |
2021.12.27 | $0.039 | 0.10% | 2021.12.30 |
2021.09.24 | $0.14 | 0.26% | 2021.09.29 |
2021.06.24 | $0.25 | 0.38% | 2021.06.30 |
2020.12.21 | $0.049 | 0.12% | 2020.12.24 |
2020.09.22 | $0.205 | 0.37% | 2020.09.25 |
2020.06.23 | $0.41 | 0.86% | 2020.06.26 |
2019.12.23 | $0.024 | 0.06% | 2019.12.27 |
2019.09.24 | $0.42 | 1.14% | 2019.09.27 |
2019.06.24 | $0.355 | 0.87% | 2019.06.28 |
2018.12.24 | $0.0941 | 0.23% | 2018.12.28 |
2018.09.25 | $0.285 | 0.70% | 2018.09.28 |
2018.06.25 | $0.5277 | 1.29% | 2018.06.28 |
2017.12.26 | $0.019 | 0.05% | 2017.12.29 |
2017.09.26 | $0.14 | 0.34% | 2017.09.29 |
2017.06.26 | $0.45 | 1.10% | 2017.06.30 |
2016.09.26 | $0.46 | 1.13% | 2016.09.30 |
2016.06.20 | $0.21 | 0.51% | 2016.06.24 |
2015.12.21 | $0.081 | 0.20% | 2015.12.28 |
2014.12.19 | $0.389 | 0.95% | 2014.12.26 |
2014.09.22 | $0.486 | 1.19% | 2014.09.26 |
2014.06.23 | $0.314 | 0.77% | 2014.06.27 |
2013.09.23 | $0.765 | 1.87% | 2013.09.27 |
2013.06.24 | $0.678 | 1.66% | 2013.06.28 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| YUAN RENMINBI | 49.938% |
| YUAN RENMINBI OFFSHORE | 49.906% |
| US DOLLAR | 0.105% |
| HONG KONG DOLLAR | 0.051% |