WisdomTree BioRevolution ... (WDNA)
Cboe US: WDNA
· リアルタイム株価 · USD
21.23
-0.14 (-0.66%)
終値時点： Aug 13, 2026, 10:47 AM
WisdomTree BioRevolution Fund (WDNA) ETF Price, Holdings & Analysis
-0.66% (1D)
| 買気配 | 21.19 |
| 時価総額 | n/a |
| 純資産総額 | 2.52M |
| 基準価額 | 21.34 |
| ベータ | 1.26 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.80 |
| 発行済口数 | n/a |
| 設定日 | Jun 1, 2021 |
| 売気配 | 0 |
| 出来高 | 1,199 |
| 平均出来高（20日） | 1,274 |
| 始値 | 21.34 |
| 前日終値 | 21.37 |
| 日中値幅 | 21.23 - 21.37 |
| 52週の値幅 | 14.14 - 21.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
WDNAについて
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.
上位10銘柄 純資産の30.89%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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 | 2.60% |
| United Therapeutics ... | UTHR | 2.52% |
| Natera Inc | NTRA | 2.46% |
| 10x Genomics Inc Ord... | TXG | 2.40% |
| Darling Ingredients ... | DAR | 2.31% |
| Structure Therapeuti... | GPCR | 2.03% |
分配金 分配金利回り 3.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 26, 2025 | $0.7710 | n/a |
| Dec 26, 2024 | $0.1070 | n/a |
| Dec 22, 2023 | $0.1350 | n/a |
| Dec 23, 2022 | $0.0650 | n/a |
| Dec 27, 2021 | $0.0250 | n/a |