WisdomTree U.S. Total Dividend Fund (DTD)
NYSEArca: DTD
· 即時價格 · USD
96.45
+0.84 (0.88%)
收盤價： Sep 11, 2026, 3:44 PM
WisdomTree U.S. Total Dividend Fund（DTD）ETF 價格、持股與分析
| 買價 | 96.26 |
| 市值 | 不適用 |
| AUM | 1.66B |
| 資產淨值 | 96.14 |
| 貝他值 | 0.69 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.09 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 16, 2006 |
| 賣價 | 97.4 |
| 成交量 | 18,396 |
| 20 日平均成交量 | 24,037 |
| 開盤價 | 96.45 |
| 前收盤價 | 95.61 |
| 當日區間 | 96.17 - 96.57 |
| 52 週範圍 | 82.16 - 98.26 |
| 持股 | 不適用 |
| 總費用率 | 0.28% |
關於 DTD
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 dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 19.62% |
| Financial Services | 19.12% |
| Healthcare | 12.64% |
| Consumer Defensive | 8.31% |
| Energy | 8.15% |
股利 股利殖利率 1.82%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 26, 2026 | $0.1300 | 不適用 |
| Jul 28, 2026 | $0.1100 | 不適用 |
| Jun 25, 2026 | $0.2100 | 不適用 |
| May 26, 2026 | $0.1250 | 不適用 |
| Apr 27, 2026 | $0.1250 | 不適用 |
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