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WisdomTree Europe Quality Dividend Growt... (EUDG)
NYSEArca: EUDG
· 即時價格 · USD
39.72
-0.04 (-0.10%)
收盤價： Sep 02, 2026, 7:14 PM
WisdomTree Europe Quality Dividend Growth Fund（EUDG）ETF 價格、持股與分析
| 買價 | 39.61 |
| 市值 | 不適用 |
| AUM | 69.4M |
| 資產淨值 | 39.97 |
| 貝他值 | 0.92 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.11 |
| 分享出去 | 不適用 |
| 成立日期 | May 7, 2014 |
| 賣價 | 39.68 |
| 成交量 | 9,104 |
| 20 日平均成交量 | 4,223 |
| 開盤價 | 39.72 |
| 前收盤價 | 39.76 |
| 當日區間 | 39.60 - 39.68 |
| 52 週範圍 | 34.38 - 40.59 |
| 持股 | 不適用 |
| 總費用率 | 0.58% |
關於 EUDG
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% |
|---|---|
| Industrials | 23.79% |
| Healthcare | 17.45% |
| Financial Services | 16.9% |
| Consumer Cyclical | 12.34% |
| Consumer Defensive | 11.93% |
十大持股 35.30 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 4.94% |
| Nestle Sa | NESN.SW | 4.63% |
| Roche Holding Ag Ord... | ROP.SW | 4.5% |
| Banco Bilbao Vizcaya... | BBVA.MC | 3.6% |
| Industria De Diseno ... | ITX.MC | 3.39% |
| Bp PLC | BP.L | 3.28% |
| Lvmh Moet Hennessy L... | MC.PA | 3.19% |
| Ing Groep Nv | INGA.AS | 2.88% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.46% |
| Asml Holding Nv | ASML.AS | 2.43% |
股利 股利殖利率 2.32%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.5350 | 不適用 |
| Mar 26, 2026 | $0.1250 | 不適用 |
| Dec 26, 2025 | $0.1970 | 不適用 |
| Sep 25, 2025 | $0.0650 | 不適用 |
| Jun 25, 2025 | $0.4700 | 不適用 |