WisdomTree True Developed... (DOL)
NYSEArca: DOL
· リアルタイム株価 · USD
76.84
+0.22 (0.29%)
終値時点： Aug 12, 2026, 3:57 PM
76.84
+0.00%
時間外: 5:05 PM
WisdomTree True Developed International Fund (DOL) ETF Price, Holdings & Analysis
0.29% (1D)
| 買気配 | 76.83 |
| 時価総額 | n/a |
| 純資産総額 | 834.04M |
| 基準価額 | 76.57 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.18 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2006 |
| 売気配 | 76.96 |
| 出来高 | 8,691 |
| 平均出来高（20日） | 15,869 |
| 始値 | 77.08 |
| 前日終値 | 76.62 |
| 日中値幅 | 76.83 - 77.08 |
| 52週の値幅 | 60.29 - 77.10 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
DOLについて
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.96% |
| Technology | 15.33% |
| Industrials | 15.18% |
| Healthcare | 7.87% |
| Consumer Cyclical | 7.53% |
上位10銘柄 純資産の19.52%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.79% |
| Samsung Electronics ... | 005930.KS | 2.95% |
| Hsbc Holdings PLC | HSBA.L | 2.17% |
| Intesa Sanpaolo | ISP.MI | 1.50% |
| Novartis Ag Register... | NOVN.SW | 1.45% |
| Shell PLC | SHEL.L | 1.41% |
| Nestle Sa | NESN.SW | 1.37% |
| Toyota Motor Corp | 7203.T | 1.35% |
| Roche Holding Ag Ord... | ROP.SW | 1.32% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.21% |
分配金 分配金利回り 2.41%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $1.0000 | n/a |
| Mar 26, 2026 | $0.2050 | n/a |
| Dec 26, 2025 | $0.3800 | n/a |
| Sep 25, 2025 | $0.2650 | n/a |
| Jun 25, 2025 | $0.9850 | n/a |
