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Davis Select Worldwide ETF

Cboe US: DWLD · 即時價格 · USD
47.48
-0.27 (-0.57%)
收盤價: Sep 02, 2026, 6:57 PM

Davis Select Worldwide ETF(DWLD)ETF 價格、持股與分析

買價47.38
市值不適用
AUM611.32M
資產淨值47.34
貝他值0.86
EPS (ttm)不適用
本益比(ttm)14.38
分享出去不適用
成立日期Jan 11, 2017
賣價47.59
成交量5,980
20 日平均成交量19,117
開盤價47.73
前收盤價47.75
當日區間47.42 - 47.74
52 週範圍42.44 - 49.48
持股不適用
總費用率0.62%

關於 DWLD

The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

資產類別 Equity
股票代號 DWLD
成立日期 Jan 11, 2017
提供者 Davis Etfs
交流 Cboe US

十大持股 44.43 資產%

名稱代號重量
Full Truck Alliance ...YMM6.22%
Trip.com Group Ltd A...TCOM5.74%
Jbs Nv Ordinary Shar...JBS4.66%
Devon Energy CorpDVN4.64%
Viatris IncVTRS4.52%
Sea Ltd AdrSE4.4%
Julius Baer Gruppe A...BAER.SW3.63%
Amazon.com IncAMZN3.61%
Mgm Resorts Internat...MGM3.51%
Samsung Electronics ...005930.KQ3.5%
查看更多持股

股利 股利殖利率 1.53%

前股利金額付款日期
Dec 29, 2025$0.7280不適用
Dec 27, 2024$0.5280不適用
Dec 27, 2023$0.3630不適用
Dec 28, 2022$0.1860不適用
Dec 29, 2021$0.3020不適用
股利完整歷史記錄
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