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WisdomTree U.S. Value Fun...

: WTV · リアルタイム株価 · USD
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終値時点: Invalid Date

WisdomTree U.S. Value Fund(WTV)ETFの価格・保有銘柄・分析

データがありません

買気配n/a
時価総額n/a
純資産総額3.21B
基準価額108.10
ベータ0.85
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Feb 23, 2007
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率0.12%

WTVについて

The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.

資産クラス Equity
ティッカー WTV
設定日 Feb 23, 2007
運用会社 Wisdomtree
取引所 n/a

主なセクター

セクター構成比 %
Financial Services23.36%
Technology15.34%
Consumer Defensive9.45%
Healthcare9.27%
Industrials8.82%
全セクターを見る

上位10銘柄 純資産の19.76%

名称シンボル構成比
Nvidia CorpNVDA3.19%
Berkshire Hathaway I...BRK-B2.61%
Cisco Systems IncCSCO1.96%
Zoom Communications ...ZM1.90%
Salesforce IncCRM1.82%
Target CorpTGT1.78%
Davita IncDVA1.70%
Citigroup IncC1.67%
Southwest Airlines C...LUV1.63%
Viatris IncVTRS1.50%
組入銘柄をもっと見る

分配金 分配金利回り 1.47%

権利落ち日金額支払日
Jun 25, 2026$0.5850n/a
Mar 26, 2026$0.5200n/a
Dec 31, 2025$0.0240n/a
Dec 26, 2025$0.4630n/a
Sep 25, 2025$0.3750n/a
分配金履歴をすべて見る
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