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WisdomTree True Developed International ... (DOL)
NYSEArca: DOL
· 实时价格 · USD
76.39
-0.63 (-0.82%)
收盘价： Sep 01, 2026, 7:32 PM
WisdomTree True Developed International Fund（DOL）ETF 价格、持仓与分析
| 买价 | 72.49 |
| 市值 | 无 |
| 管理资产规模（AUM） | 834.04M |
| 净值（NAV） | 76.82 |
| 贝塔（Beta） | 0.9 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.07 |
| 流通股数 | 无 |
| 成立日期 | Jun 16, 2006 |
| 卖价 | 81.25 |
| 成交量 | 2,281 |
| 平均成交量（20日） | 14,607 |
| 开盘价 | 77.26 |
| 前收盘价 | 77.02 |
| 日内区间 | 76.79 - 77.22 |
| 52周区间 | 60.29 - 77.61 |
| 持仓 | 无 |
| 费用率 | 0.48% |
关于DOL
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 % |
|---|---|
| Financial Services | 25.96% |
| Technology | 15.33% |
| Industrials | 15.18% |
| Healthcare | 7.87% |
| Consumer Cyclical | 7.53% |
前十大持仓 占资产的19.52%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.79% |
| Samsung Electronics ... | 005930.KQ | 2.95% |
| Hsbc Holdings PLC | HSBA.L | 2.17% |
| Intesa Sanpaolo | ISP.MI | 1.5% |
| Novartis Ag Register... | NOVN.SW | 1.45% |
| Shell PLC | SHEL.L | 1.41% |
| Nestle Sa | NESN.SW | 1.37% |
| Toyota Motor Corp | 7203.T | 1.35% |
| Roche Holding Ag Ord... | ROP.SW | 1.32% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.21% |
分红 分红收益率 2.42%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $1.0000 | 无 |
| Mar 26, 2026 | $0.2050 | 无 |
| Dec 26, 2025 | $0.3800 | 无 |
| Sep 25, 2025 | $0.2650 | 无 |
| Jun 25, 2025 | $0.9850 | 无 |
