WisdomTree Emerging Marke...

NasdaqGM: DGRE · リアルタイム株価 · USD
39.50
-1.26 (-3.09%)
終値時点: Aug 18, 2026, 3:41 PM

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) ETF Price, Holdings & Analysis

-3.09%
買気配28.37
時価総額n/a
純資産総額144.14M
基準価額40.43
ベータ1.16
EPS(過去12か月)n/a
PER(過去12か月)20.09
発行済口数n/a
設定日Aug 1, 2013
売気配50.84
出来高5,214
平均出来高(20日)11,179
始値39.85
前日終値40.76
日中値幅39.35 - 39.92
52週の値幅27.30 - 43.24
組入銘柄n/a
経費率0.32%

DGREについて

The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser, using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. The fund is non-diversified.

資産クラス Equity
ティッカー DGRE
設定日 Aug 1, 2013
運用会社 Wisdomtree
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology39.01%
Financial Services19.66%
Industrials11.27%
Basic Materials6.33%
Consumer Cyclical6.30%
全セクターを見る

上位10銘柄 純資産の36.27%

名称シンボル構成比
Taiwan Semiconductor...2330.TW15.53%
Samsung Electronics ...005930.KS9.00%
Sk Hynix Inc000660.KS1.84%
Mediatek Inc2454.TW1.68%
International Contai...ICT.XPHS1.59%
Grupo Mexico Sab De ...GMEXICOB.MX1.55%
Accton Technology Co...2345.TW1.37%
Wiwynn Corp Ordinary...6669.TW1.27%
Vibra Energia SaVBBR3.SA1.23%
Kghm Polska Miedz SaKGH.WA1.21%
組入銘柄をもっと見る

分配金 分配金利回り 1.30%

権利落ち日金額支払日
Jun 25, 2026$0.2050n/a
Mar 26, 2026$0.0650n/a
Dec 26, 2025$0.0900n/a
Sep 25, 2025$0.1550n/a
Jun 25, 2025$0.1750n/a
分配金履歴をすべて見る