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WisdomTree U.S. LargeCap Dividend Fund (DLN)
NYSEArca: DLN
· 实时价格 · USD
100.18
-1.17 (-1.15%)
收盘价： Sep 08, 2026, 8:00 PM
WisdomTree U.S. LargeCap Dividend Fund（DLN）ETF 价格、持仓与分析
| 买价 | 99.95 |
| 市值 | 无 |
| 管理资产规模（AUM） | 6.32B |
| 净值（NAV） | 100.85 |
| 贝塔（Beta） | 0.67 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.78 |
| 流通股数 | 无 |
| 成立日期 | Jun 16, 2006 |
| 卖价 | 101.38 |
| 成交量 | 54,821 |
| 平均成交量（20日） | 120,531 |
| 开盘价 | 100.94 |
| 前收盘价 | 101.35 |
| 日内区间 | 100.78 - 101.15 |
| 52周区间 | 84.61 - 101.83 |
| 持仓 | 无 |
| 费用率 | 0.28% |
关于DLN
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. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 21.37% |
| Financial Services | 18.15% |
| Healthcare | 13.86% |
| Consumer Defensive | 8.82% |
| Energy | 8.08% |
分红 分红收益率 1.74%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.1300 | 无 |
| Jul 28, 2026 | $0.1050 | 无 |
| Jun 25, 2026 | $0.2050 | 无 |
| May 26, 2026 | $0.1300 | 无 |
| Apr 27, 2026 | $0.1200 | 无 |
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