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WisdomTree BioRevolution Fund (WDNA)
Cboe US: WDNA
· 实时价格 · USD
23.52
+0.37 (1.60%)
收盘价： Sep 02, 2026, 2:24 PM
WisdomTree BioRevolution Fund（WDNA）ETF 价格、持仓与分析
| 买价 | 23.15 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.52M |
| 净值（NAV） | 23.08 |
| 贝塔（Beta） | 1.26 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 28.59 |
| 流通股数 | 无 |
| 成立日期 | Jun 1, 2021 |
| 卖价 | 23.29 |
| 成交量 | 1,037 |
| 平均成交量（20日） | 2,084 |
| 开盘价 | 23.26 |
| 前收盘价 | 23.15 |
| 日内区间 | 23.15 - 23.26 |
| 52周区间 | 14.31 - 24.20 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于WDNA
The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.
前十大持仓 占资产的30.89%
| 名称 | 代码 | 权重 |
|---|---|---|
| Twist Bioscience Cor... | TWST | 5.68% |
| Eli Lilly And Co | LLY | 4.19% |
| Moderna Inc | MRNA | 3.49% |
| Johnson & Johnson | JNJ | 3.21% |
| Immunome Inc Ordinar... | IMNM | 2.6% |
| United Therapeutics ... | UTHR | 2.52% |
| Natera Inc | NTRA | 2.46% |
| 10x Genomics Inc Ord... | TXG | 2.4% |
| Darling Ingredients ... | DAR | 2.31% |
| Structure Therapeuti... | GPCR | 2.03% |
分红 分红收益率 3.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 26, 2025 | $0.7710 | 无 |
| Dec 26, 2024 | $0.1070 | 无 |
| Dec 22, 2023 | $0.1350 | 无 |
| Dec 23, 2022 | $0.0650 | 无 |
| Dec 27, 2021 | $0.0250 | 无 |