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WisdomTree Dynamic International SmallCa... (DDLS)
Cboe US: DDLS
· 实时价格 · USD
45.85
-0.49 (-1.06%)
收盘价： Sep 01, 2026, 7:47 PM
WisdomTree Dynamic International SmallCap Equity ETF（DDLS）ETF 价格、持仓与分析
| 买价 | 41.91 |
| 市值 | 无 |
| 管理资产规模（AUM） | 420.65M |
| 净值（NAV） | 46.60 |
| 贝塔（Beta） | 0.77 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.87 |
| 流通股数 | 无 |
| 成立日期 | Jan 7, 2016 |
| 卖价 | 50.81 |
| 成交量 | 6,610 |
| 平均成交量（20日） | 18,341 |
| 开盘价 | 46.30 |
| 前收盘价 | 46.34 |
| 日内区间 | 46.28 - 46.43 |
| 52周区间 | 40.57 - 47.03 |
| 持仓 | 无 |
| 费用率 | 0.48% |
关于DDLS
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 27.98% |
| Financial Services | 14.32% |
| Consumer Cyclical | 13.12% |
| Basic Materials | 9.12% |
| Technology | 8.26% |
前十大持仓 占资产的5.73%
| 名称 | 代码 | 权重 |
|---|---|---|
| Hoegh Autoliners Asa | HAUTO.OL | 0.85% |
| Hafnia Ltd Ordinary ... | HAFNI.OL | 0.74% |
| Elecnor Sa | ENO.MC | 0.64% |
| Man Group PLC | EMG.L | 0.56% |
| Plus500 Ltd | PLUS.L | 0.51% |
| Dof Group Asa | DOFG.OL | 0.51% |
| Dah Sing Banking Gro... | 2356.HK | 0.5% |
| First Resources Ltd | EB5.SI | 0.49% |
| Nos Sgps Sa | NOS.LS | 0.47% |
| F I B I Holding Ltd | FIBIH.TA | 0.46% |
分红 分红收益率 3.55%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.7650 | 无 |
| Mar 26, 2026 | $0.1000 | 无 |
| Dec 26, 2025 | $0.3370 | 无 |
| Sep 25, 2025 | $0.4250 | 无 |
| Jun 25, 2025 | $0.7450 | 无 |