WisdomTree Europe Hedged ... (HEDJ)
NYSEArca: HEDJ
· リアルタイム株価 · USD
57.34
+0.06 (0.10%)
終値時点： Aug 28, 2026, 3:59 PM
WisdomTree Europe Hedged Equity Fund（HEDJ）ETFの価格・保有銘柄・分析
0.10% (1D)
| 買気配 | 53.98 |
| 時価総額 | n/a |
| 純資産総額 | 1.84B |
| 基準価額 | 57.68 |
| ベータ | 0.71 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.38 |
| 発行済口数 | n/a |
| 設定日 | Dec 31, 2009 |
| 売気配 | 58.19 |
| 出来高 | 15,437 |
| 平均出来高（20日） | 87,943 |
| 始値 | 57.40 |
| 前日終値 | 57.28 |
| 日中値幅 | 57.00 - 57.42 |
| 52週の値幅 | 49.02 - 58.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
HEDJについて
The fund invests at least 95% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of those dividend-paying companies within the WisdomTree International Equity Index, which defines the dividend-paying universe of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 22.68% |
| Financial Services | 16.65% |
| Consumer Cyclical | 13.03% |
| Consumer Defensive | 13.00% |
| Technology | 11.52% |
上位10銘柄 純資産の42.23%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Banco Bilbao Vizcaya... | BBVA.MC | 7.13% |
| Asml Holding Nv | ASML.AS | 6.46% |
| Banco Santander Sa | SAN.MC | 4.73% |
| Siemens Ag | SIE.DE | 4.40% |
| Lvmh Moet Hennessy L... | MC.PA | 4.05% |
| Deutsche Telekom Ag | DTE.DE | 3.75% |
| Sanofi Sa | SAN.PA | 3.52% |
| L'oreal Sa | OR.PA | 3.23% |
| Anheuser-busch Inbev... | ABI.BR | 2.86% |
| Basf Se | BAS.DE | 2.10% |
分配金 分配金利回り 1.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.9850 | n/a |
| Sep 25, 2025 | $0.0300 | n/a |
| Jun 25, 2025 | $0.8350 | n/a |
| Dec 31, 2024 | $0.0180 | n/a |
| Dec 26, 2024 | $0.2410 | n/a |
