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WisdomTree True Developed International ... (DOL)
NYSEArca: DOL
· 即時價格 · USD
76.68
-0.34 (-0.44%)
收盤價： Sep 02, 2026, 3:04 PM
WisdomTree True Developed International Fund（DOL）ETF 價格、持股與分析
| 買價 | 72.49 |
| 市值 | 不適用 |
| AUM | 834.04M |
| 資產淨值 | 76.93 |
| 貝他值 | 0.9 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.14 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 16, 2006 |
| 賣價 | 81.25 |
| 成交量 | 2,281 |
| 20 日平均成交量 | 14,607 |
| 開盤價 | 77.26 |
| 前收盤價 | 77.02 |
| 當日區間 | 76.79 - 77.22 |
| 52 週範圍 | 60.29 - 77.61 |
| 持股 | 不適用 |
| 總費用率 | 0.48% |
關於 DOL
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries, it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 25.96% |
| Technology | 15.33% |
| Industrials | 15.18% |
| Healthcare | 7.87% |
| Consumer Cyclical | 7.53% |
十大持股 19.52 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.79% |
| Samsung Electronics ... | 005930.KQ | 2.95% |
| Hsbc Holdings PLC | HSBA.L | 2.17% |
| Intesa Sanpaolo | ISP.MI | 1.5% |
| Novartis Ag Register... | NOVN.SW | 1.45% |
| Shell PLC | SHEL.L | 1.41% |
| Nestle Sa | NESN.SW | 1.37% |
| Toyota Motor Corp | 7203.T | 1.35% |
| Roche Holding Ag Ord... | ROP.SW | 1.32% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.21% |
股利 股利殖利率 2.41%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $1.0000 | 不適用 |
| Mar 26, 2026 | $0.2050 | 不適用 |
| Dec 26, 2025 | $0.3800 | 不適用 |
| Sep 25, 2025 | $0.2650 | 不適用 |
| Jun 25, 2025 | $0.9850 | 不適用 |
