WisdomTree Dynamic Intern... (DDLS)
Cboe US: DDLS
· 실시간 가격 · USD
46.25
+0.11 (0.24%)
종가 기준: Aug 14, 2026, 10:23 AM
WisdomTree Dynamic International SmallCap Equity ETF (DDLS) ETF Price, Holdings & Analysis
0.24% (1D)
| 매수호가 | 46.22 |
| 시가총액 | n/a |
| 운용자산 | 420.65M |
| 순자산가치 | 45.80 |
| 베타 | 0.77 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.00 |
| 발행 주식수 | n/a |
| 설정일 | Jan 7, 2016 |
| 매도호가 | 46.27 |
| 거래량 | 3,389 |
| 평균 거래량 (20일) | 19,716 |
| 시가 | 46.22 |
| 전일 종가 | 46.14 |
| 당일 변동폭 | 46.22 - 46.26 |
| 52주 변동폭 | 40.57 - 47.03 |
| 편입 종목 | n/a |
| 총보수 | 0.48% |
DDLS 정보
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 27.98% |
| Financial Services | 14.32% |
| Consumer Cyclical | 13.12% |
| Basic Materials | 9.12% |
| Technology | 8.26% |
상위 10종목 자산의 5.73%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Hoegh Autoliners Asa | HAUTO.OL | 0.85% |
| Hafnia Ltd Ordinary ... | HAFNI.OL | 0.74% |
| Elecnor Sa | ENO.MC | 0.64% |
| Man Group PLC | EMG.L | 0.56% |
| Plus500 Ltd | PLUS.L | 0.51% |
| Dof Group Asa | DOFG.OL | 0.51% |
| Dah Sing Banking Gro... | 2356.HK | 0.50% |
| First Resources Ltd | EB5.SI | 0.49% |
| Nos Sgps Sa | NOS.LS | 0.47% |
| F I B I Holding Ltd | FIBIH.TA | 0.46% |
배당 배당수익률 3.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.7650 | n/a |
| Mar 26, 2026 | $0.1000 | n/a |
| Dec 26, 2025 | $0.3370 | n/a |
| Sep 25, 2025 | $0.4250 | n/a |
| Jun 25, 2025 | $0.7450 | n/a |