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WisdomTree International Quality Dividen... (IQDG)
Cboe US: IQDG
· 实时价格 · USD
44.37
-0.23 (-0.52%)
收盘价： Aug 31, 2026, 7:59 PM
WisdomTree International Quality Dividend Growth Fund（IQDG）ETF 价格、持仓与分析
| 买价 | 无 |
| 市值 | 无 |
| 管理资产规模（AUM） | 716.1M |
| 净值（NAV） | 44.57 |
| 贝塔（Beta） | 1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.35 |
| 流通股数 | 无 |
| 成立日期 | Apr 7, 2016 |
| 卖价 | 无 |
| 成交量 | 18,214 |
| 平均成交量（20日） | 40,141 |
| 开盘价 | 44.74 |
| 前收盘价 | 44.60 |
| 日内区间 | 44.37 - 44.74 |
| 52周区间 | 38.08 - 44.98 |
| 持仓 | 无 |
| 费用率 | 0.42% |
关于IQDG
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 24.17% |
| Consumer Cyclical | 19.24% |
| Financial Services | 17.43% |
| Technology | 10.95% |
| Healthcare | 8.92% |
前十大持仓 占资产的29.50%
| 名称 | 代码 | 权重 |
|---|---|---|
| Toyota Motor Corp | 7203.T | 4.6% |
| Banco Bilbao Vizcaya... | BBVA.MC | 3.55% |
| Industria De Diseno ... | ITX.MC | 3.47% |
| Bp PLC | BP.L | 3.03% |
| Lvmh Moet Hennessy L... | MC.PA | 2.95% |
| Ing Groep Nv | INGA.AS | 2.71% |
| Asml Holding Nv | ASML.AS | 2.4% |
| Deutsche Telekom Ag | DTE.DE | 2.34% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.28% |
| Astrazeneca PLC | AZN.L | 2.17% |
分红 分红收益率 2.33%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.6100 | 无 |
| Mar 26, 2026 | $0.0400 | 无 |
| Dec 26, 2025 | $0.2420 | 无 |
| Sep 25, 2025 | $0.1400 | 无 |
| Jun 25, 2025 | $0.4950 | 无 |