WisdomTree Emerging Marke... (DGRE)
NasdaqGM: DGRE
· 실시간 가격 · USD
40.05
-0.71 (-1.74%)
종가 기준: Aug 19, 2026, 10:46 AM
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) ETF Price, Holdings & Analysis
-1.74% (1D)
| 매수호가 | 28.37 |
| 시가총액 | n/a |
| 운용자산 | 144.14M |
| 순자산가치 | 40.50 |
| 베타 | 1.16 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.37 |
| 발행 주식수 | n/a |
| 설정일 | Aug 1, 2013 |
| 매도호가 | 50.84 |
| 거래량 | 5,214 |
| 평균 거래량 (20일) | 11,179 |
| 시가 | 39.85 |
| 전일 종가 | 40.76 |
| 당일 변동폭 | 39.35 - 39.92 |
| 52주 변동폭 | 27.30 - 43.24 |
| 편입 종목 | n/a |
| 총보수 | 0.32% |
DGRE 정보
The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser, using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 39.01% |
| Financial Services | 19.66% |
| Industrials | 11.27% |
| Basic Materials | 6.33% |
| Consumer Cyclical | 6.30% |
상위 10종목 자산의 36.27%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.53% |
| Samsung Electronics ... | 005930.KS | 9.00% |
| Sk Hynix Inc | 000660.KS | 1.84% |
| Mediatek Inc | 2454.TW | 1.68% |
| International Contai... | ICT.XPHS | 1.59% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 1.55% |
| Accton Technology Co... | 2345.TW | 1.37% |
| Wiwynn Corp Ordinary... | 6669.TW | 1.27% |
| Vibra Energia Sa | VBBR3.SA | 1.23% |
| Kghm Polska Miedz Sa | KGH.WA | 1.21% |
배당 배당수익률 1.29%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.2050 | n/a |
| Mar 26, 2026 | $0.0650 | n/a |
| Dec 26, 2025 | $0.0900 | n/a |
| Sep 25, 2025 | $0.1550 | n/a |
| Jun 25, 2025 | $0.1750 | n/a |
