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WisdomTree Global ex-U.S. Quality Growth... (DNL)
NYSEArca: DNL
· 实时价格 · USD
44.79
-1.25 (-2.72%)
收盘价： Sep 10, 2026, 7:44 PM
WisdomTree Global ex-U.S. Quality Growth Fund（DNL）ETF 价格、持仓与分析
| 买价 | 45.36 |
| 市值 | 无 |
| 管理资产规模（AUM） | 498.6M |
| 净值（NAV） | 45.70 |
| 贝塔（Beta） | 1.02 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.99 |
| 流通股数 | 无 |
| 成立日期 | Jun 16, 2006 |
| 卖价 | 45.46 |
| 成交量 | 4,315 |
| 平均成交量（20日） | 19,225 |
| 开盘价 | 45.60 |
| 前收盘价 | 46.04 |
| 日内区间 | 45.46 - 45.69 |
| 52周区间 | 38.87 - 47.46 |
| 持仓 | 无 |
| 费用率 | 0.42% |
关于DNL
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 concentrated in the securities of companies assigned to a particular industry or group of industries it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 34.37% |
| Consumer Cyclical | 18.28% |
| Industrials | 15.56% |
| Healthcare | 9.79% |
| Communication Services | 7.03% |
前十大持仓 占资产的37.76%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.01% |
| Asml Holding Nv | ASML.AS | 6.7% |
| Tencent Holdings Ltd | 0700.HK | 3.71% |
| Lvmh Moet Hennessy L... | MC.PA | 2.81% |
| Recruit Holdings Co ... | 6098.T | 2.51% |
| Astrazeneca PLC | AZN.L | 2.41% |
| Shopify Inc Register... | SHOP | 2.23% |
| Industria De Diseno ... | ITX.MC | 2.19% |
| Hermes International... | RMS.PA | 2.16% |
| Tokyo Electron Ltd | 8035.T | 2.03% |
分红 分红收益率 1.33%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1700 | 无 |
| Mar 26, 2026 | $0.0200 | 无 |
| Dec 26, 2025 | $0.2340 | 无 |
| Sep 25, 2025 | $0.1700 | 无 |
| Jun 25, 2025 | $0.3300 | 无 |
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