Loading data for DWLD — first visit, this takes a few seconds.
Davis Select Worldwide ETF (DWLD)
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 |
| AUM | 611.32M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Cyclical | 24.72% |
| Financial Services | 17.11% |
| Technology | 15.52% |
| Healthcare | 11.97% |
| Communication Services | 11.24% |
十大持股 44.43 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Full Truck Alliance ... | YMM | 6.22% |
| Trip.com Group Ltd A... | TCOM | 5.74% |
| Jbs Nv Ordinary Shar... | JBS | 4.66% |
| Devon Energy Corp | DVN | 4.64% |
| Viatris Inc | VTRS | 4.52% |
| Sea Ltd Adr | SE | 4.4% |
| Julius Baer Gruppe A... | BAER.SW | 3.63% |
| Amazon.com Inc | AMZN | 3.61% |
| Mgm Resorts Internat... | MGM | 3.51% |
| Samsung Electronics ... | 005930.KQ | 3.5% |
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 |