WisdomTree Europe Quality... (EUDG)
NYSEArca: EUDG
· 실시간 가격 · USD
39.95
-0.18 (-0.45%)
종가 기준: Aug 12, 2026, 3:54 PM
WisdomTree Europe Quality Dividend Growth Fund (EUDG) ETF Price, Holdings & Analysis
-0.45% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 69.4M |
| 순자산가치 | 40.38 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.23 |
| 발행 주식수 | n/a |
| 설정일 | May 7, 2014 |
| 매도호가 | 0 |
| 거래량 | 4,370 |
| 평균 거래량 (20일) | 4,038 |
| 시가 | 40.02 |
| 전일 종가 | 40.13 |
| 당일 변동폭 | 39.88 - 40.06 |
| 52주 변동폭 | 34.19 - 40.48 |
| 편입 종목 | n/a |
| 총보수 | 0.58% |
EUDG 정보
At least 80% of the fund's total assets 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 consists of dividend-paying common stocks of companies with growth characteristics that are incorporated and listed on a stock exchange in one of the following countries: Germany, Switzerland, United Kingdom, etc. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 23.79% |
| Healthcare | 17.45% |
| Financial Services | 16.90% |
| Consumer Cyclical | 12.34% |
| Consumer Defensive | 11.93% |
상위 10종목 자산의 35.30%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 4.94% |
| Nestle Sa | NESN.SW | 4.63% |
| Roche Holding Ag Ord... | ROP.SW | 4.50% |
| Banco Bilbao Vizcaya... | BBVA.MC | 3.60% |
| 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% |
배당 배당수익률 2.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.5350 | n/a |
| Mar 26, 2026 | $0.1250 | n/a |
| Dec 26, 2025 | $0.1970 | n/a |
| Sep 25, 2025 | $0.0650 | n/a |
| Jun 25, 2025 | $0.4700 | n/a |