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WisdomTree International Equity Fund (DWM)
NYSEArca: DWM
· 即時價格 · USD
75.89
-0.48 (-0.63%)
收盤價： Sep 01, 2026, 2:00 PM
WisdomTree International Equity Fund（DWM）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 680.78M |
| 資產淨值 | 76.38 |
| 貝他值 | 0.85 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.83 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 16, 2006 |
| 賣價 | 0 |
| 成交量 | 85,528 |
| 20 日平均成交量 | 12,153 |
| 開盤價 | 76.73 |
| 前收盤價 | 76.37 |
| 當日區間 | 76.19 - 77.02 |
| 52 週範圍 | 64.55 - 84.37 |
| 持股 | 不適用 |
| 總費用率 | 0.48% |
關於 DWM
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 22.69% |
| Industrials | 20.43% |
| Consumer Cyclical | 10.61% |
| Healthcare | 8.42% |
| Technology | 8.26% |
十大持股 11.43 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 1.84% |
| Intesa Sanpaolo | ISP.MI | 1.22% |
| Novartis Ag Register... | NOVN.SW | 1.19% |
| Toyota Motor Corp | 7203.T | 1.1% |
| Shell PLC | SHEL.L | 1.1% |
| Nestle Sa | NESN.SW | 1.09% |
| Roche Holding Ag Ord... | ROP.SW | 1.07% |
| Banco Bilbao Vizcaya... | BBVA.MC | 0.99% |
| Asml Holding Nv | ASML.AS | 0.92% |
| British American Tob... | BATS.L | 0.91% |
股利 股利殖利率 2.67%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $1.0800 | 不適用 |
| Mar 26, 2026 | $0.1650 | 不適用 |
| Dec 26, 2025 | $0.4660 | 不適用 |
| Sep 25, 2025 | $0.3150 | 不適用 |
| Jun 25, 2025 | $1.0900 | 不適用 |
