WisdomTree International ... (DWM)
NYSEArca: DWM
· 실시간 가격 · USD
76.67
-0.04 (-0.05%)
종가 기준: Aug 14, 2026, 3:03 PM
76.67
+0.00%
애프터마켓: 5:05 PM
WisdomTree International Equity Fund (DWM) ETF Price, Holdings & Analysis
-0.05% (1D)
| 매수호가 | 72.36 |
| 시가총액 | n/a |
| 운용자산 | 680.78M |
| 순자산가치 | 76.60 |
| 베타 | 0.85 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.02 |
| 발행 주식수 | n/a |
| 설정일 | Jun 16, 2006 |
| 매도호가 | 81.1 |
| 거래량 | 4,412 |
| 평균 거래량 (20일) | 11,095 |
| 시가 | 76.88 |
| 전일 종가 | 76.71 |
| 당일 변동폭 | 76.64 - 76.88 |
| 52주 변동폭 | 64.55 - 84.37 |
| 편입 종목 | n/a |
| 총보수 | 0.48% |
DWM 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 in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 22.69% |
| Industrials | 20.43% |
| Consumer Cyclical | 10.61% |
| Healthcare | 8.42% |
| Technology | 8.26% |
상위 10종목 자산의 11.43%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 1.84% |
| Intesa Sanpaolo | ISP.MI | 1.22% |
| Novartis Ag Register... | NOVN.SW | 1.19% |
| Toyota Motor Corp | 7203.T | 1.10% |
| Shell PLC | SHEL.L | 1.10% |
| Nestle Sa | NESN.SW | 1.09% |
| Roche Holding Ag Ord... | ROP.SW | 1.07% |
| Banco Bilbao Vizcaya... | BBVA.MC | 0.99% |
| Asml Holding Nv | ASML.AS | 0.92% |
| British American Tob... | BATS.L | 0.91% |
배당 배당수익률 2.64%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $1.0800 | n/a |
| Mar 26, 2026 | $0.1650 | n/a |
| Dec 26, 2025 | $0.4660 | n/a |
| Sep 25, 2025 | $0.3150 | n/a |
| Jun 25, 2025 | $1.0900 | n/a |
