WisdomTree International ... (DWMF)
NYSEArca: DWMF
· 실시간 가격 · USD
34.42
-0.13 (-0.38%)
종가 기준: Aug 14, 2026, 9:44 AM
34.42
+0.00%
애프터마켓: 5:05 PM
WisdomTree International Multifactor Fund (DWMF) ETF Price, Holdings & Analysis
-0.38% (1D)
| 매수호가 | 34.4 |
| 시가총액 | n/a |
| 운용자산 | 34M |
| 순자산가치 | 34.55 |
| 베타 | 0.5 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.44 |
| 발행 주식수 | n/a |
| 설정일 | Aug 10, 2018 |
| 매도호가 | 34.45 |
| 거래량 | 528 |
| 평균 거래량 (20일) | 2,053 |
| 시가 | 34.43 |
| 전일 종가 | 34.55 |
| 당일 변동폭 | 34.42 - 34.47 |
| 52주 변동폭 | 31.37 - 35.87 |
| 편입 종목 | n/a |
| 총보수 | 0.38% |
DWMF 정보
Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 31.13% |
| Industrials | 23.10% |
| Technology | 11.03% |
| Basic Materials | 9.04% |
| Utilities | 5.69% |
상위 10종목 자산의 13.01%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.14% |
| Intercontinental Hot... | IHG.L | 1.54% |
| Avolta Ag | AVOL.SW | 1.50% |
| Novartis Ag Register... | NOVN.SW | 1.49% |
| Hsbc Holdings PLC | HSBA.L | 1.40% |
| Banco Santander Sa | SAN.MC | 1.04% |
| Advantest Corp | 6857.T | 1.02% |
| Bhp Group Ltd | BHP.AX | 0.97% |
| Wh Group Ltd Shs Uni... | 0288.HK | 0.96% |
| Allianz Se | ALV.DE | 0.95% |
배당 배당수익률 3.04%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.5700 | n/a |
| Mar 26, 2026 | $0.1050 | n/a |
| Dec 26, 2025 | $0.1860 | n/a |
| Sep 25, 2025 | $0.1850 | n/a |
| Jun 25, 2025 | $0.4900 | n/a |