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WisdomTree Emerging Markets Quality Divi... (DGRE)
NasdaqGM: DGRE
· 实时价格 · USD
40.48
+0.01 (0.02%)
收盘价： Aug 28, 2026, 8:00 PM
WisdomTree Emerging Markets Quality Dividend Growth Fund（DGRE）ETF 价格、持仓与分析
| 买价 | 28.37 |
| 市值 | 无 |
| 管理资产规模（AUM） | 144.14M |
| 净值（NAV） | 40.80 |
| 贝塔（Beta） | 1.16 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.59 |
| 流通股数 | 无 |
| 成立日期 | Aug 1, 2013 |
| 卖价 | 50.84 |
| 成交量 | 4,553 |
| 平均成交量（20日） | 11,036 |
| 开盘价 | 40.40 |
| 前收盘价 | 40.47 |
| 日内区间 | 40.40 - 40.58 |
| 52周区间 | 27.30 - 43.24 |
| 持仓 | 无 |
| 费用率 | 0.32% |
关于DGRE
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of dividend-paying emerging market issuers that exhibit growth characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 39.01% |
| Financial Services | 19.66% |
| Industrials | 11.27% |
| Basic Materials | 6.33% |
| Consumer Cyclical | 6.3% |
前十大持仓 占资产的36.27%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.53% |
| Samsung Electronics ... | 005930.KQ | 9% |
| Sk Hynix Inc | 000660.KQ | 1.84% |
| Mediatek Inc | 2454.TW | 1.68% |
| International Contai... | ICT.XPHS | 1.59% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 1.55% |
| Accton Technology Co... | 2345.TW | 1.37% |
| Wiwynn Corp Ordinary... | 6669.TW | 1.27% |
| Vibra Energia Sa | VBBR3.SA | 1.23% |
| Kghm Polska Miedz Sa | KGH.WA | 1.21% |
分红 分红收益率 1.27%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.2050 | 无 |
| Mar 26, 2026 | $0.0650 | 无 |
| Dec 26, 2025 | $0.0900 | 无 |
| Sep 25, 2025 | $0.1550 | 无 |
| Jun 25, 2025 | $0.1750 | 无 |
