WisdomTree Emerging Marke... (DEM)
NYSEArca: DEM
· リアルタイム株価 · USD
54.71
+0.10 (0.18%)
終値時点： Aug 17, 2026, 3:59 PM
54.71
+0.00%
時間外: 5:05 PM
WisdomTree Emerging Markets High Dividend Fund (DEM) ETF Price, Holdings & Analysis
0.18% (1D)
| 買気配 | 54.7 |
| 時価総額 | n/a |
| 純資産総額 | 3.89B |
| 基準価額 | 54.53 |
| ベータ | 0.71 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.60 |
| 発行済口数 | n/a |
| 設定日 | Jul 13, 2007 |
| 売気配 | 57.83 |
| 出来高 | 93,771 |
| 平均出来高（20日） | 244,701 |
| 始値 | 54.77 |
| 前日終値 | 54.61 |
| 日中値幅 | 54.66 - 54.92 |
| 52週の値幅 | 44.23 - 56.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.63% |
DEMについて
Under normal circumstances, at least 95% 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 is a fundamentally weighted index that is comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.57% |
| Technology | 19.27% |
| Energy | 10.49% |
| Industrials | 9.94% |
| Consumer Defensive | 7.74% |
上位10銘柄 純資産の25.56%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Mediatek Inc | 2454.TW | 5.51% |
| China Construction B... | 00939 | 4.58% |
| Industrial And Comme... | 01398 | 2.85% |
| United Microelectron... | 2303.TW | 2.27% |
| Grupo Financiero Ban... | GFNORTEO.MX | 1.93% |
| Orlen Sa | PKN.WA | 1.92% |
| Saudi Arabian Oil Co | 2222.SR | 1.91% |
| Pko Bank Polski Sa | PKO.WA | 1.60% |
| Ping An Insurance (g... | 02318 | 1.52% |
| Fomento Economico Me... | FEMSAUBD.MX | 1.47% |
分配金 分配金利回り 2.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.7250 | n/a |
| Mar 26, 2026 | $0.2350 | n/a |
| Dec 31, 2025 | $0.0720 | n/a |
| Dec 26, 2025 | $0.4130 | n/a |
| Sep 25, 2025 | $0.8000 | n/a |
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