WisdomTree Emerging Marke... (DGS)
NYSEArca: DGS
· リアルタイム株価 · USD
64.14
+0.59 (0.93%)
終値時点： Aug 12, 2026, 3:59 PM
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) ETF Price, Holdings & Analysis
0.93% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.7B |
| 基準価額 | 64.32 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.04 |
| 発行済口数 | n/a |
| 設定日 | Oct 30, 2007 |
| 売気配 | 0 |
| 出来高 | 42,941 |
| 平均出来高（20日） | 46,900 |
| 始値 | 64.22 |
| 前日終値 | 63.55 |
| 日中値幅 | 63.90 - 64.19 |
| 52週の値幅 | 54.97 - 66.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
DGSについて
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) 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 small cap 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 % |
|---|---|
| Technology | 19.70% |
| Financial Services | 16.43% |
| Industrials | 15.13% |
| Consumer Cyclical | 9.86% |
| Basic Materials | 8.27% |
上位10銘柄 純資産の10.19%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Innolux Corp | 3481.TW | 2.22% |
| Growthpoint Properti... | GRT.JO | 1.30% |
| Banco Del Bajio Sa | BBAJIOO.MX | 1.05% |
| Old Mutual Ltd Ordin... | OMU | 0.96% |
| Powertech Technology... | 6239.TW | 0.84% |
| Wpg Holding Co Ltd | 3702.TW | 0.82% |
| Transmissora Alianca... | TAEE11 | 0.77% |
| Alior Bank Sa | ALR.WA | 0.77% |
| Redefine Properties ... | RDF.JO | 0.74% |
| Compeq Manufaturing ... | 2313.TW | 0.72% |
分配金 分配金利回り 3.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.8400 | n/a |
| Mar 26, 2026 | $0.2000 | n/a |
| Dec 26, 2025 | $0.5790 | n/a |
| Sep 25, 2025 | $0.7950 | n/a |
| Jun 25, 2025 | $0.5250 | n/a |
