WisdomTree Dynamic Intern... (DDLS)
Cboe US: DDLS
· リアルタイム株価 · USD
46.14
+0.23 (0.50%)
終値時点： Aug 13, 2026, 3:59 PM
WisdomTree Dynamic International SmallCap Equity ETF (DDLS) ETF Price, Holdings & Analysis
0.50% (1D)
| 買気配 | 41.72 |
| 時価総額 | n/a |
| 純資産総額 | 420.65M |
| 基準価額 | 45.80 |
| ベータ | 0.77 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.96 |
| 発行済口数 | n/a |
| 設定日 | Jan 7, 2016 |
| 売気配 | 50.58 |
| 出来高 | 14,441 |
| 平均出来高（20日） | 19,716 |
| 始値 | 46.08 |
| 前日終値 | 45.91 |
| 日中値幅 | 46.03 - 46.20 |
| 52週の値幅 | 40.57 - 47.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
DDLSについて
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 27.98% |
| Financial Services | 14.32% |
| Consumer Cyclical | 13.12% |
| Basic Materials | 9.12% |
| Technology | 8.26% |
上位10銘柄 純資産の5.73%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Hoegh Autoliners Asa | HAUTO.OL | 0.85% |
| Hafnia Ltd Ordinary ... | HAFNI.OL | 0.74% |
| Elecnor Sa | ENO.MC | 0.64% |
| Man Group PLC | EMG.L | 0.56% |
| Plus500 Ltd | PLUS.L | 0.51% |
| Dof Group Asa | DOFG.OL | 0.51% |
| Dah Sing Banking Gro... | 2356.HK | 0.50% |
| First Resources Ltd | EB5.SI | 0.49% |
| Nos Sgps Sa | NOS.LS | 0.47% |
| F I B I Holding Ltd | FIBIH.TA | 0.46% |
分配金 分配金利回り 3.53%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.7650 | n/a |
| Mar 26, 2026 | $0.1000 | n/a |
| Dec 26, 2025 | $0.3370 | n/a |
| Sep 25, 2025 | $0.4250 | n/a |
| Jun 25, 2025 | $0.7450 | n/a |