WisdomTree Emerging Marke... (DGS)
NYSEArca: DGS
· 실시간 가격 · USD
63.86
-0.28 (-0.44%)
종가 기준: Aug 13, 2026, 3:56 PM
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) ETF Price, Holdings & Analysis
-0.44% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.7B |
| 순자산가치 | 63.96 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.98 |
| 발행 주식수 | n/a |
| 설정일 | Oct 30, 2007 |
| 매도호가 | 0 |
| 거래량 | 31,751 |
| 평균 거래량 (20일) | 46,709 |
| 시가 | 63.76 |
| 전일 종가 | 64.14 |
| 당일 변동폭 | 63.59 - 64.07 |
| 52주 변동폭 | 54.97 - 66.90 |
| 편입 종목 | n/a |
| 총보수 | 0.58% |
DGS 정보
Under normal circumstances, at least 95% 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 is comprised of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 19.70% |
| Financial Services | 16.43% |
| Industrials | 15.13% |
| Consumer Cyclical | 9.86% |
| Basic Materials | 8.27% |
상위 10종목 자산의 10.19%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Innolux Corp | 3481.TW | 2.22% |
| Growthpoint Properti... | GRT.JO | 1.30% |
| Banco Del Bajio Sa | BBAJIOO.MX | 1.05% |
| Old Mutual Ltd Ordin... | OMU | 0.96% |
| Powertech Technology... | 6239.TW | 0.84% |
| Wpg Holding Co Ltd | 3702.TW | 0.82% |
| Transmissora Alianca... | TAEE11 | 0.77% |
| Alior Bank Sa | ALR.WA | 0.77% |
| Redefine Properties ... | RDF.JO | 0.74% |
| Compeq Manufaturing ... | 2313.TW | 0.72% |
배당 배당수익률 3.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.8400 | n/a |
| Mar 26, 2026 | $0.2000 | n/a |
| Dec 26, 2025 | $0.5790 | n/a |
| Sep 25, 2025 | $0.7950 | n/a |
| Jun 25, 2025 | $0.5250 | n/a |
