WisdomTree International ... (DWMF)
NYSEArca: DWMF
· リアルタイム株価 · USD
34.50
-0.03 (-0.09%)
終値時点： Aug 13, 2026, 9:46 AM
WisdomTree International Multifactor Fund (DWMF) ETF Price, Holdings & Analysis
-0.09% (1D)
| 買気配 | 34.52 |
| 時価総額 | n/a |
| 純資産総額 | 34M |
| 基準価額 | 34.54 |
| ベータ | 0.5 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.48 |
| 発行済口数 | n/a |
| 設定日 | Aug 10, 2018 |
| 売気配 | 34.59 |
| 出来高 | 414 |
| 平均出来高（20日） | 2,050 |
| 始値 | 34.50 |
| 前日終値 | 34.53 |
| 日中値幅 | 34.47 - 34.53 |
| 52週の値幅 | 31.37 - 35.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
DWMFについて
Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 31.13% |
| Industrials | 23.10% |
| Technology | 11.03% |
| Basic Materials | 9.04% |
| Utilities | 5.69% |
上位10銘柄 純資産の13.01%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.14% |
| Intercontinental Hot... | IHG.L | 1.54% |
| Avolta Ag | AVOL.SW | 1.50% |
| Novartis Ag Register... | NOVN.SW | 1.49% |
| Hsbc Holdings PLC | HSBA.L | 1.40% |
| Banco Santander Sa | SAN.MC | 1.04% |
| Advantest Corp | 6857.T | 1.02% |
| Bhp Group Ltd | BHP.AX | 0.97% |
| Wh Group Ltd Shs Uni... | 0288.HK | 0.96% |
| Allianz Se | ALV.DE | 0.95% |
分配金 分配金利回り 3.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.5700 | n/a |
| Mar 26, 2026 | $0.1050 | n/a |
| Dec 26, 2025 | $0.1860 | n/a |
| Sep 25, 2025 | $0.1850 | n/a |
| Jun 25, 2025 | $0.4900 | n/a |