WisdomTree International ... (DWM)
NYSEArca: DWM
· リアルタイム株価 · USD
76.54
+0.13 (0.17%)
終値時点： Aug 12, 2026, 3:46 PM
WisdomTree International Equity Fund (DWM) ETF Price, Holdings & Analysis
0.17% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 680.78M |
| 基準価額 | 76.51 |
| ベータ | 0.85 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.99 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2006 |
| 売気配 | 0 |
| 出来高 | 7,003 |
| 平均出来高（20日） | 11,335 |
| 始値 | 76.68 |
| 前日終値 | 76.41 |
| 日中値幅 | 76.44 - 76.61 |
| 52週の値幅 | 64.55 - 77.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
DWM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 companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 22.69% |
| Industrials | 20.43% |
| Consumer Cyclical | 10.61% |
| Healthcare | 8.42% |
| Technology | 8.26% |
上位10銘柄 純資産の11.43%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 1.84% |
| Intesa Sanpaolo | ISP.MI | 1.22% |
| Novartis Ag Register... | NOVN.SW | 1.19% |
| Toyota Motor Corp | 7203.T | 1.10% |
| Shell PLC | SHEL.L | 1.10% |
| Nestle Sa | NESN.SW | 1.09% |
| Roche Holding Ag Ord... | ROP.SW | 1.07% |
| Banco Bilbao Vizcaya... | BBVA.MC | 0.99% |
| Asml Holding Nv | ASML.AS | 0.92% |
| British American Tob... | BATS.L | 0.91% |
分配金 分配金利回り 2.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $1.0800 | n/a |
| Mar 26, 2026 | $0.1650 | n/a |
| Dec 26, 2025 | $0.4660 | n/a |
| Sep 25, 2025 | $0.3150 | n/a |
| Jun 25, 2025 | $1.0900 | n/a |
