WisdomTree Global ex-U.S.... (DNL)
NYSEArca: DNL
· リアルタイム株価 · USD
46.80
-0.42 (-0.89%)
終値時点： Aug 18, 2026, 3:56 PM
WisdomTree Global ex-U.S. Quality Growth Fund (DNL) ETF Price, Holdings & Analysis
-0.89% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 482.96M |
| 基準価額 | 47.30 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.02 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2006 |
| 売気配 | 0 |
| 出来高 | 14,895 |
| 平均出来高（20日） | 20,754 |
| 始値 | 46.57 |
| 前日終値 | 47.22 |
| 日中値幅 | 46.25 - 46.61 |
| 52週の値幅 | 38.38 - 47.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.42% |
DNLについて
The index is a modified market-capitalization weighted index that is composed of 200 global ex-U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors, growth and quality, which are equally weighted. The index is based on a rules-based methodology overseen and implemented by the WisdomTree Quality Growth Index Committee. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.21% |
| Consumer Cyclical | 19.11% |
| Industrials | 15.56% |
| Healthcare | 9.76% |
| Communication Services | 6.64% |
上位10銘柄 純資産の38.19%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.25% |
| Asml Holding Nv | ASML.AS | 6.77% |
| Tencent Holdings Ltd | 0700.HK | 4.02% |
| Lvmh Moet Hennessy L... | MC.PA | 3.01% |
| Astrazeneca PLC | AZN.L | 2.60% |
| Industria De Diseno ... | ITX.MC | 2.18% |
| Fast Retailing Co Lt... | 9983.T | 2.17% |
| Hermes International... | RMS.PA | 2.14% |
| Tokyo Electron Ltd | 8035.T | 2.06% |
| Ubs Group Ag Registe... | UBSG.SW | 1.99% |
分配金 分配金利回り 1.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1700 | n/a |
| Mar 26, 2026 | $0.0200 | n/a |
| Dec 26, 2025 | $0.2340 | n/a |
| Sep 25, 2025 | $0.1700 | n/a |
| Jun 25, 2025 | $0.3300 | n/a |
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