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WisdomTree U.S. Quality D...

NasdaqGM: DGRW · 실시간 가격 · USD
99.13
-0.34 (-0.34%)
종가 기준: Aug 20, 2026, 4:35 PM

WisdomTree U.S. Quality Dividend Growth Fund(DGRW) ETF 가격, 보유 종목 및 분석

-0.34%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산16.69B
순자산가치99.07
베타0.82
EPS (최근 12개월)n/a
P/E (최근 12개월)25.33
발행 주식수n/a
설정일May 22, 2013
매도호가n/a
거래량212,288
평균 거래량 (20일)597,054
시가99.05
전일 종가99.47
당일 변동폭99.03 - 99.34
52주 변동폭85.37 - 100.59
편입 종목n/a
총보수0.28%

DGRW 정보

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) 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 is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

자산군 Equity
종목코드 DGRW
설정일 May 22, 2013
운용사 Wisdomtree
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 37.66%

이름종목코드비중
Nvidia CorpNVDA7.91%
Microsoft CorpMSFT7.10%
Apple IncAAPL4.09%
Coca-cola CoKO3.08%
Meta Platforms Inc C...META2.91%
Unitedhealth Group I...UNH2.89%
The Home Depot IncHD2.62%
Broadcom IncAVGO2.39%
Johnson & JohnsonJNJ2.35%
Alphabet Inc Class CGOOG2.32%
편입 종목 더 보기

배당 배당수익률 1.24%

배당락일금액지급일
Jul 28, 2026$0.0650n/a
Jun 25, 2026$0.1600n/a
May 26, 2026$0.0550n/a
Apr 27, 2026$0.0750n/a
Mar 26, 2026$0.1700n/a
전체 배당 이력





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