WisdomTree U.S. LargeCap ... (DLN)
NYSEArca: DLN
· リアルタイム株価 · USD
101.56
-0.03 (-0.03%)
終値時点： Aug 14, 2026, 3:59 PM
101.56
+0.00%
時間外: 7:34 PM
WisdomTree U.S. LargeCap Dividend Fund (DLN) ETF Price, Holdings & Analysis
-0.03% (1D)
| 買気配 | 101.3 |
| 時価総額 | n/a |
| 純資産総額 | 6.26B |
| 基準価額 | 101.56 |
| ベータ | 0.68 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.74 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2006 |
| 売気配 | 101.75 |
| 出来高 | 105,329 |
| 平均出来高（20日） | 128,812 |
| 始値 | 101.58 |
| 前日終値 | 101.59 |
| 日中値幅 | 101.44 - 101.66 |
| 52週の値幅 | 84.55 - 101.83 |
| 組入銘柄 | n/a |
| 経費率 | 0.28% |
DLNについて
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 20.74% |
| Financial Services | 18.32% |
| Healthcare | 13.49% |
| Consumer Defensive | 8.97% |
| Industrials | 7.83% |
分配金 分配金利回り 1.70%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.1050 | n/a |
| Jun 25, 2026 | $0.2050 | n/a |
| May 26, 2026 | $0.1300 | n/a |
| Apr 27, 2026 | $0.1200 | n/a |
| Mar 26, 2026 | $0.2050 | n/a |
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