WisdomTree Global Defense... (WDGF)
NasdaqGM: WDGF
· Prix en temps réel · USD
34.41
+0.00 (0.00%)
À la clôture : Aug 13, 2026, 12:17 PM
WisdomTree Global Defense Fund (WDGF) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 24.16 |
| Capitalisation boursière | n/a |
| AUM | 5.51M |
| NAV | 34.37 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 10, 2025 |
| Ask | 43.13 |
| Volume | 146 |
| Moy. Volume (20D) | 4,679 |
| Ouverture | 34.26 |
| Clôture précédente | 34.41 |
| Fourchette du jour | 34.26 - 34.41 |
| Intervalle de 52 semaines | 28.43 - 36.19 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de WDGF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index has between 20 and 100 constituents with a maximum weight of 5% for “Exposure Score 2” constituents and 2.5% for “Exposure Score 1” constituents. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier WDGF
Date de création Sep 10, 2025
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 48.44% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Boeing Co | BA | 5.28% |
| General Dynamics Cor... | GD | 5.19% |
| Palantir Technologie... | PLTR | 5.15% |
| Rtx Corp | RTX | 5.11% |
| Bae Systems PLC | BA.L | 5.09% |
| Rheinmetall Ag | RHM.DE | 5.02% |
| Northrop Grumman Cor... | NOC | 4.98% |
| Lockheed Martin Corp | LMT | 4.98% |
| L3harris Technologie... | LHX | 3.97% |
| Thales | HO.PA | 3.67% |
Dividendes Rendement du dividende 0.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 26, 2025 | $0.0150 | n / A |