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Davis Select Worldwide ETF (DWLD)
Cboe US: DWLD
· 实时价格 · USD
47.48
-0.27 (-0.57%)
收盘价: Sep 02, 2026, 6:57 PM
Davis Select Worldwide ETF(DWLD)ETF 价格、持仓与分析
| 买价 | 47.38 |
| 市值 | 无 |
| 管理资产规模(AUM) | 611.32M |
| 净值(NAV) | 47.34 |
| 贝塔(Beta) | 0.86 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 14.38 |
| 流通股数 | 无 |
| 成立日期 | Jan 11, 2017 |
| 卖价 | 47.59 |
| 成交量 | 5,980 |
| 平均成交量(20日) | 19,117 |
| 开盘价 | 47.73 |
| 前收盘价 | 47.75 |
| 日内区间 | 47.42 - 47.74 |
| 52周区间 | 42.44 - 49.48 |
| 持仓 | 无 |
| 费用率 | 0.62% |
关于DWLD
The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 24.72% |
| Financial Services | 17.11% |
| Technology | 15.52% |
| Healthcare | 11.97% |
| Communication Services | 11.24% |
前十大持仓 占资产的44.43%
| 名称 | 代码 | 权重 |
|---|---|---|
| Full Truck Alliance ... | YMM | 6.22% |
| Trip.com Group Ltd A... | TCOM | 5.74% |
| Jbs Nv Ordinary Shar... | JBS | 4.66% |
| Devon Energy Corp | DVN | 4.64% |
| Viatris Inc | VTRS | 4.52% |
| Sea Ltd Adr | SE | 4.4% |
| Julius Baer Gruppe A... | BAER.SW | 3.63% |
| Amazon.com Inc | AMZN | 3.61% |
| Mgm Resorts Internat... | MGM | 3.51% |
| Samsung Electronics ... | 005930.KQ | 3.5% |
分红 分红收益率 1.53%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 29, 2025 | $0.7280 | 无 |
| Dec 27, 2024 | $0.5280 | 无 |
| Dec 27, 2023 | $0.3630 | 无 |
| Dec 28, 2022 | $0.1860 | 无 |
| Dec 29, 2021 | $0.3020 | 无 |