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WisdomTree Global ex-U.S.... (DNL)

NYSEArca: DNL · 실시간 가격 · USD

46.55

-0.67 (-1.42%)

종가 기준: Aug 20, 2026, 8:00 PM

46.55

+0.00%

애프터마켓: 5:05 PM

-1.42% (1D)

데이터가 없습니다

매수호가	0
시가총액	n/a
운용자산	482.96M
순자산가치	46.62
베타	1
EPS (최근 12개월)	n/a
P/E (최근 12개월)	27.87
발행 주식수	n/a
설정일	Jun 16, 2006

매도호가	0
거래량	14,895
평균 거래량 (20일)	20,754
시가	46.57
전일 종가	47.22
당일 변동폭	46.25 - 46.61
52주 변동폭	38.38 - 47.46
편입 종목	n/a
총보수	0.42%

DNL 정보

The index is a modified market-capitalization weighted index that is composed of 200 global ex-U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors, growth and quality, which are equally weighted. The index is based on a rules-based methodology overseen and implemented by the WisdomTree Quality Growth Index Committee. The fund is non-diversified.

자산군 Equity

종목코드 DNL

설정일 Jun 16, 2006

운용사 Wisdomtree

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	34.21%
Consumer Cyclical	19.11%
Industrials	15.56%
Healthcare	9.76%
Communication Services	6.64%

전체 섹터 보기

상위 10종목 자산의 38.19%

이름	종목코드	비중
Taiwan Semiconductor...	2330.TW	11.25%
Asml Holding Nv	ASML.AS	6.77%
Tencent Holdings Ltd	0700.HK	4.02%
Lvmh Moet Hennessy L...	MC.PA	3.01%
Astrazeneca PLC	AZN.L	2.60%
Industria De Diseno ...	ITX.MC	2.18%
Fast Retailing Co Lt...	9983.T	2.17%
Hermes International...	RMS.PA	2.14%
Tokyo Electron Ltd	8035.T	2.06%
Ubs Group Ag Registe...	UBSG.SW	1.99%

편입 종목 더 보기

배당 배당수익률 1.28%

배당락일	금액	지급일
Jun 25, 2026	$0.1700	n/a
Mar 26, 2026	$0.0200	n/a
Dec 26, 2025	$0.2340	n/a
Sep 25, 2025	$0.1700	n/a
Jun 25, 2025	$0.3300	n/a

전체 배당 이력

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