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WisdomTree Global Defense...

NasdaqGM: WDGF · リアルタイム株価 · USD
34.43
+0.29 (0.85%)
終値時点: Aug 12, 2026, 2:21 PM

WisdomTree Global Defense Fund (WDGF) ETF Price, Holdings & Analysis

0.85%
買気配24.16
時価総額n/a
純資産総額5.51M
基準価額34.00
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Sep 10, 2025
売気配43.13
出来高1,096
平均出来高(20日)4,698
始値34.36
前日終値34.14
日中値幅34.35 - 34.43
52週の値幅28.43 - 36.19
組入銘柄n/a
経費率0.45%

WDGFについて

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index has between 20 and 100 constituents with a maximum weight of 5% for “Exposure Score 2” constituents and 2.5% for “Exposure Score 1” constituents. The fund is non-diversified.

資産クラス Equity
ティッカー WDGF
設定日 Sep 10, 2025
運用会社 Wisdomtree
取引所 NasdaqGM

主なセクター

セクター構成比 %
Industrials90.96%
Technology9.04%
全セクターを見る

上位10銘柄 純資産の48.44%

名称シンボル構成比
Boeing CoBA5.28%
General Dynamics Cor...GD5.19%
Palantir Technologie...PLTR5.15%
Rtx CorpRTX5.11%
Bae Systems PLCBA.L5.09%
Rheinmetall AgRHM.DE5.02%
Northrop Grumman Cor...NOC4.98%
Lockheed Martin CorpLMT4.98%
L3harris Technologie...LHX3.97%
ThalesHO.PA3.67%
組入銘柄をもっと見る

分配金 分配金利回り 0.04%

権利落ち日金額支払日
Dec 26, 2025$0.0150n/a
分配金履歴をすべて見る
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