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WisdomTree Dynamic Intern... (DDLS)
Cboe US: DDLS
· 即時價格 · USD
46.17
+0.20 (0.44%)
收盤價： Aug 25, 2026, 5:16 PM
WisdomTree Dynamic International SmallCap Equity ETF（DDLS）ETF 價格、持股與分析
0.44% (1D)
無可用資料
| 買價 | 45.87 |
| 市值 | n/a |
| AUM | 420.65M |
| 資產淨值 | 46.08 |
| 貝他值 | 0.77 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.97 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 7, 2016 |
| 賣價 | 45.96 |
| 成交量 | 4,616 |
| 20 日平均成交量 | 18,938 |
| 開盤價 | 45.88 |
| 前收盤價 | 45.97 |
| 當日區間 | 45.88 - 46.01 |
| 52 週範圍 | 40.57 - 47.03 |
| 持股 | 不適用 |
| 總費用率 | 0.48% |
關於 DDLS
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 27.98% |
| Financial Services | 14.32% |
| Consumer Cyclical | 13.12% |
| Basic Materials | 9.12% |
| Technology | 8.26% |
十大持股 5.73 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Hoegh Autoliners Asa | HAUTO.OL | 0.85% |
| Hafnia Ltd Ordinary ... | HAFNI.OL | 0.74% |
| Elecnor Sa | ENO.MC | 0.64% |
| Man Group PLC | EMG.L | 0.56% |
| Plus500 Ltd | PLUS.L | 0.51% |
| Dof Group Asa | DOFG.OL | 0.51% |
| Dah Sing Banking Gro... | 2356.HK | 0.50% |
| First Resources Ltd | EB5.SI | 0.49% |
| Nos Sgps Sa | NOS.LS | 0.47% |
| F I B I Holding Ltd | FIBIH.TA | 0.46% |
股利 股利殖利率 3.52%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.7650 | 不適用 |
| Mar 26, 2026 | $0.1000 | 不適用 |
| Dec 26, 2025 | $0.3370 | 不適用 |
| Sep 25, 2025 | $0.4250 | 不適用 |
| Jun 25, 2025 | $0.7450 | 不適用 |