WisdomTree U.S. High Divi... (DHS)

NYSEArca: DHS · 实时价格 · USD

118.32

-0.95 (-0.80%)

收盘价： Aug 27, 2026, 8:00 PM

-0.80% (1D)

暂无数据

买价	118.38
市值	n/a
管理资产规模（AUM）	1.57B
净值（NAV）	119.22
贝塔（Beta）	0.46
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	18.04
流通股数	无
成立日期	Jun 16, 2006

卖价	118.44
成交量	34,219
平均成交量（20日）	26,396
开盘价	118.37
前收盘价	119.27
日内区间	118.09 - 118.69
52周区间	97.15 - 120.71
持仓	无
费用率	0.38%

关于DHS

The fund invests, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. The fund is non-diversified.

资产类别 Equity

交易代码 DHS

成立日期 Jun 16, 2006

基金公司 Wisdomtree

官网基金主页

交易所 NYSEArca

主要行业

行业	权重 %
Financial Services	23.66%
Healthcare	16.01%
Consumer Defensive	14.19%
Energy	9.12%
Utilities	8.58%

查看全部行业

前十大持仓占资产的33.12%

名称	代码	权重
Abbvie Inc	ABBV	4.82%
Merck & Co Inc	MRK	4.23%
Exxonmobil Holdings ...	XOM	3.53%
Altria Group Inc	MO	3.53%
Philip Morris Intern...	PM	3.26%
Texas Instruments In...	TXN	3.10%
At&t Inc	T	2.86%
Verizon Communicatio...	VZ	2.65%
Bristol-myers Squibb...	BMY	2.57%
Chevron Corp	CVX	2.57%

查看更多持仓

分红分红收益率 3.23%

除息日	金额	支付日期
Aug 26, 2026	$0.3150	无
Jul 28, 2026	$0.3050	无
Jun 25, 2026	$0.3600	无
May 26, 2026	$0.2750	无
Apr 27, 2026	$0.4050	无

完整分红历史

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