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WisdomTree Dynamic Intern... (DDWM)
Cboe US: DDWM
· 即時價格 · USD
47.53
+0.03 (0.06%)
收盤價: Aug 28, 2026, 3:59 PM
47.53
+0.00%
盤後: 7:30 PM
WisdomTree Dynamic International Equity ETF(DDWM)ETF 價格、持股與分析
0.06% (1D)
| 買價 | 46.65 |
| 市值 | n/a |
| AUM | 1.48B |
| 資產淨值 | 47.35 |
| 貝他值 | 0.69 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 17.97 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 7, 2016 |
| 賣價 | 52.09 |
| 成交量 | 51,943 |
| 20 日平均成交量 | 88,572 |
| 開盤價 | 47.61 |
| 前收盤價 | 47.50 |
| 當日區間 | 47.41 - 47.72 |
| 52 週範圍 | 40.56 - 47.87 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 DDWM
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 equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 22.58% |
| Industrials | 20.52% |
| Consumer Cyclical | 10.57% |
| Healthcare | 8.53% |
| Technology | 8.26% |
十大持股 11.61 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 1.85% |
| Intesa Sanpaolo | ISP.MI | 1.23% |
| Novartis Ag Register... | NOVN.SW | 1.18% |
| Nestle Sa | NESN.SW | 1.13% |
| Shell PLC | SHEL.L | 1.13% |
| Toyota Motor Corp | 7203.T | 1.12% |
| Roche Holding Ag Ord... | ROP.SW | 1.10% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.02% |
| Asml Holding Nv | ASML.AS | 0.93% |
| British American Tob... | BATS.L | 0.92% |
股利 股利殖利率 2.48%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.6600 | 不適用 |
| Mar 26, 2026 | $0.1150 | 不適用 |
| Dec 26, 2025 | $0.1910 | 不適用 |
| Sep 25, 2025 | $0.2150 | 不適用 |
| Jun 25, 2025 | $0.5550 | 不適用 |