WisdomTree BioRevolution ... (WDNA)
Cboe US: WDNA
· リアルタイム株価 · USD
21.45
+0.32 (1.51%)
終値時点： Aug 17, 2026, 3:51 PM
21.45
+0.40%
時間外: 4:10 PM
WisdomTree BioRevolution Fund (WDNA) ETF Price, Holdings & Analysis
1.51% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2.52M |
| 基準価額 | 21.11 |
| ベータ | 1.26 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.07 |
| 発行済口数 | n/a |
| 設定日 | Jun 1, 2021 |
| 売気配 | n/a |
| 出来高 | 1,344 |
| 平均出来高（20日） | 1,259 |
| 始値 | 21.10 |
| 前日終値 | 21.13 |
| 日中値幅 | 21.27 - 21.45 |
| 52週の値幅 | 14.14 - 21.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
WDNAについて
The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.
分配金 分配金利回り 3.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 26, 2025 | $0.7710 | n/a |
| Dec 26, 2024 | $0.1070 | n/a |
| Dec 22, 2023 | $0.1350 | n/a |
| Dec 23, 2022 | $0.0650 | n/a |
| Dec 27, 2021 | $0.0250 | n/a |