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WisdomTree Europe Quality... (EUDG)
NYSEArca: EUDG
· リアルタイム株価 · USD
40.20
+0.46 (1.16%)
終値時点： Aug 19, 2026, 3:26 PM
40.20
+0.00%
時間外: 7:30 PM
WisdomTree Europe Quality Dividend Growth Fund (EUDG) ETF Price, Holdings & Analysis
1.16% (1D)
| 買気配 | 39.93 |
| 時価総額 | n/a |
| 純資産総額 | 69.4M |
| 基準価額 | 39.80 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.36 |
| 発行済口数 | n/a |
| 設定日 | May 7, 2014 |
| 売気配 | 39.98 |
| 出来高 | 5,167 |
| 平均出来高（20日） | 4,151 |
| 始値 | 40.06 |
| 前日終値 | 39.74 |
| 日中値幅 | 40.19 - 40.23 |
| 52週の値幅 | 34.33 - 40.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
EUDGについて
At least 80% of the fund's total assets 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 consists of dividend-paying common stocks of companies with growth characteristics that are incorporated and listed on a stock exchange in one of the following countries: Germany, Switzerland, United Kingdom, etc. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 23.79% |
| Healthcare | 17.45% |
| Financial Services | 16.90% |
| Consumer Cyclical | 12.34% |
| Consumer Defensive | 11.93% |
上位10銘柄 純資産の35.30%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 4.94% |
| Nestle Sa | NESN.SW | 4.63% |
| Roche Holding Ag Ord... | ROP.SW | 4.50% |
| Banco Bilbao Vizcaya... | BBVA.MC | 3.60% |
| Industria De Diseno ... | ITX.MC | 3.39% |
| Bp PLC | BP.L | 3.28% |
| Lvmh Moet Hennessy L... | MC.PA | 3.19% |
| Ing Groep Nv | INGA.AS | 2.88% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.46% |
| Asml Holding Nv | ASML.AS | 2.43% |
分配金 分配金利回り 2.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.5350 | n/a |
| Mar 26, 2026 | $0.1250 | n/a |
| Dec 26, 2025 | $0.1970 | n/a |
| Sep 25, 2025 | $0.0650 | n/a |
| Jun 25, 2025 | $0.4700 | n/a |