Loading data for WDNA — first visit, this takes a few seconds.
WisdomTree BioRevolution Fund (WDNA)
Cboe US: WDNA
· 即時價格 · USD
23.47
+0.25 (1.08%)
收盤價: Sep 02, 2026, 7:59 PM
WisdomTree BioRevolution Fund(WDNA)ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 2.52M |
| 資產淨值 | 23.22 |
| 貝他值 | 1.26 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 28.53 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 1, 2021 |
| 賣價 | 34.71 |
| 成交量 | 2,710 |
| 20 日平均成交量 | 2,096 |
| 開盤價 | 23.51 |
| 前收盤價 | 23.22 |
| 當日區間 | 23.47 - 23.47 |
| 52 週範圍 | 14.31 - 24.20 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 WDNA
The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.
十大持股 30.89 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Twist Bioscience Cor... | TWST | 5.68% |
| Eli Lilly And Co | LLY | 4.19% |
| Moderna Inc | MRNA | 3.49% |
| Johnson & Johnson | JNJ | 3.21% |
| Immunome Inc Ordinar... | IMNM | 2.6% |
| United Therapeutics ... | UTHR | 2.52% |
| Natera Inc | NTRA | 2.46% |
| 10x Genomics Inc Ord... | TXG | 2.4% |
| Darling Ingredients ... | DAR | 2.31% |
| Structure Therapeuti... | GPCR | 2.03% |
股利 股利殖利率 3.29%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 26, 2025 | $0.7710 | 不適用 |
| Dec 26, 2024 | $0.1070 | 不適用 |
| Dec 22, 2023 | $0.1350 | 不適用 |
| Dec 23, 2022 | $0.0650 | 不適用 |
| Dec 27, 2021 | $0.0250 | 不適用 |