WisdomTree True Developed... (DOL)
NYSEArca: DOL
· 실시간 가격 · USD
76.84
+0.22 (0.29%)
종가 기준: Aug 12, 2026, 3:57 PM
76.84
+0.00%
애프터마켓: 5:05 PM
WisdomTree True Developed International Fund (DOL) ETF Price, Holdings & Analysis
0.29% (1D)
| 매수호가 | 76.83 |
| 시가총액 | n/a |
| 운용자산 | 834.04M |
| 순자산가치 | n/a |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.18 |
| 발행 주식수 | n/a |
| 설정일 | n/a |
| 매도호가 | 76.96 |
| 거래량 | 8,691 |
| 평균 거래량 (20일) | 15,869 |
| 시가 | 77.08 |
| 전일 종가 | 76.62 |
| 당일 변동폭 | 76.83 - 77.08 |
| 52주 변동폭 | 60.29 - 77.10 |
| 편입 종목 | n/a |
| 총보수 | 0.48% |
DOL 정보
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.96% |
| Technology | 15.33% |
| Industrials | 15.18% |
| Healthcare | 7.87% |
| Consumer Cyclical | 7.53% |
상위 10종목 자산의 19.52%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.79% |
| Samsung Electronics ... | 005930.KS | 2.95% |
| Hsbc Holdings PLC | HSBA.L | 2.17% |
| Intesa Sanpaolo | ISP.MI | 1.50% |
| Novartis Ag Register... | NOVN.SW | 1.45% |
| Shell PLC | SHEL.L | 1.41% |
| Nestle Sa | NESN.SW | 1.37% |
| Toyota Motor Corp | 7203.T | 1.35% |
| Roche Holding Ag Ord... | ROP.SW | 1.32% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.21% |
배당 배당수익률 2.41%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $1.0000 | n/a |
| Mar 26, 2026 | $0.2050 | n/a |
| Dec 26, 2025 | $0.3800 | n/a |
| Sep 25, 2025 | $0.2650 | n/a |
| Jun 25, 2025 | $0.9850 | n/a |
