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WisdomTree International ...

NYSEArca: DTH · 실시간 가격 · USD
58.18
-0.15 (-0.26%)
종가 기준: Aug 18, 2026, 7:52 PM

WisdomTree International High Dividend Fund (DTH) ETF Price, Holdings & Analysis

-0.26%

데이터가 없습니다

매수호가0
시가총액n/a
운용자산653.18M
순자산가치58.10
베타0.76
EPS (최근 12개월)n/a
P/E (최근 12개월)14.27
발행 주식수n/a
설정일Jun 16, 2006
매도호가0
거래량24,534
평균 거래량 (20일)49,683
시가58.37
전일 종가58.33
당일 변동폭58.13 - 58.47
52주 변동폭46.43 - 58.51
편입 종목n/a
총보수0.58%

DTH 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 companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.

자산군 Equity
종목코드 DTH
설정일 Jun 16, 2006
운용사 Wisdomtree
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Financial Services26.90%
Industrials15.29%
Utilities10.73%
Energy8.91%
Consumer Defensive8.20%
전체 섹터 보기

상위 10종목 자산의 20.48%

이름종목코드비중
Hsbc Holdings PLCHSBA.L3.32%
Shell PLCSHEL.L2.29%
Intesa SanpaoloISP.MI2.26%
Nestle SaNESN.SW2.22%
British American Tob...BATS.L1.84%
Bhp Group LtdBHP.AX1.84%
Equinor AsaEQNR.OL1.80%
Banco Bilbao Vizcaya...BBVA.MC1.77%
Axa SaCS.PA1.59%
BNP Paribas Act. Cat...BNP.PA1.55%
편입 종목 더 보기

배당 배당수익률 3.75%

배당락일금액지급일
Jun 25, 2026$1.2200n/a
Mar 26, 2026$0.1650n/a
Dec 26, 2025$0.4280n/a
Sep 25, 2025$0.3700n/a
Jun 25, 2025$0.9500n/a
전체 배당 이력