WisdomTree Emerging Marke... (DEM)
NYSEArca: DEM
· 실시간 가격 · USD
54.82
+0.11 (0.20%)
종가 기준: Aug 18, 2026, 3:59 PM
WisdomTree Emerging Markets High Dividend Fund (DEM) ETF Price, Holdings & Analysis
0.20% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 3.89B |
| 순자산가치 | 54.60 |
| 베타 | 0.71 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.62 |
| 발행 주식수 | n/a |
| 설정일 | Jul 13, 2007 |
| 매도호가 | 0 |
| 거래량 | 123,993 |
| 평균 거래량 (20일) | 241,779 |
| 시가 | 54.21 |
| 전일 종가 | 54.71 |
| 당일 변동폭 | 53.95 - 54.37 |
| 52주 변동폭 | 44.23 - 56.53 |
| 편입 종목 | n/a |
| 총보수 | 0.63% |
DEM 정보
Under normal circumstances, at least 95% of the fund's total assets will be invested 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 is a fundamentally weighted index that is comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.57% |
| Technology | 19.27% |
| Energy | 10.49% |
| Industrials | 9.94% |
| Consumer Defensive | 7.74% |
상위 10종목 자산의 25.56%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Mediatek Inc | 2454.TW | 5.51% |
| China Construction B... | 00939 | 4.58% |
| Industrial And Comme... | 01398 | 2.85% |
| United Microelectron... | 2303.TW | 2.27% |
| Grupo Financiero Ban... | GFNORTEO.MX | 1.93% |
| Orlen Sa | PKN.WA | 1.92% |
| Saudi Arabian Oil Co | 2222.SR | 1.91% |
| Pko Bank Polski Sa | PKO.WA | 1.60% |
| Ping An Insurance (g... | 02318 | 1.52% |
| Fomento Economico Me... | FEMSAUBD.MX | 1.47% |
배당 배당수익률 2.64%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.7250 | n/a |
| Mar 26, 2026 | $0.2350 | n/a |
| Dec 31, 2025 | $0.0720 | n/a |
| Dec 26, 2025 | $0.4130 | n/a |
| Sep 25, 2025 | $0.8000 | n/a |
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