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WisdomTree Global ex-U.S.... (DNL)

NYSEArca: DNL · リアルタイム株価 · USD

46.89

+0.34 (0.73%)

終値時点： Aug 21, 2026, 3:59 PM

46.89

+0.00%

時間外: 5:05 PM

0.73% (1D)

買気配	42.31
時価総額	n/a
純資産総額	482.96M
基準価額	46.72
ベータ	1
EPS（過去12か月）	n/a
PER（過去12か月）	28.07
発行済口数	n/a
設定日	Jun 16, 2006

売気配	51.29
出来高	11,653
平均出来高（20日）	20,846
始値	46.88
前日終値	46.55
日中値幅	46.75 - 46.89
52週の値幅	38.38 - 47.46
組入銘柄	n/a
経費率	0.42%

DNLについて

The index is a modified market-capitalization weighted index that is composed of 200 global ex-U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors, growth and quality, which are equally weighted. The index is based on a rules-based methodology overseen and implemented by the WisdomTree Quality Growth Index Committee. The fund is non-diversified.

資産クラス Equity

ティッカー DNL

設定日 Jun 16, 2006

運用会社 Wisdomtree

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Technology	34.21%
Consumer Cyclical	19.11%
Industrials	15.56%
Healthcare	9.76%
Communication Services	6.64%

全セクターを見る

上位10銘柄純資産の38.19%

名称	シンボル	構成比
Taiwan Semiconductor...	2330.TW	11.25%
Asml Holding Nv	ASML.AS	6.77%
Tencent Holdings Ltd	0700.HK	4.02%
Lvmh Moet Hennessy L...	MC.PA	3.01%
Astrazeneca PLC	AZN.L	2.60%
Industria De Diseno ...	ITX.MC	2.18%
Fast Retailing Co Lt...	9983.T	2.17%
Hermes International...	RMS.PA	2.14%
Tokyo Electron Ltd	8035.T	2.06%
Ubs Group Ag Registe...	UBSG.SW	1.99%

組入銘柄をもっと見る

分配金分配金利回り 1.27%

権利落ち日	金額	支払日
Jun 25, 2026	$0.1700	n/a
Mar 26, 2026	$0.0200	n/a
Dec 26, 2025	$0.2340	n/a
Sep 25, 2025	$0.1700	n/a
Jun 25, 2025	$0.3300	n/a

分配金履歴をすべて見る

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