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WisdomTree BioRevolution ...

Cboe US: WDNA · 실시간 가격 · USD
21.23
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 9:46 AM

WisdomTree BioRevolution Fund (WDNA) ETF Price, Holdings & Analysis

0.00%
매수호가21.06
시가총액n/a
운용자산2.52M
순자산가치21.23
베타1.26
EPS (최근 12개월)n/a
P/E (최근 12개월)25.80
발행 주식수n/a
설정일Jun 1, 2021
매도호가21.15
거래량58
평균 거래량 (20일)1,274
시가21.34
전일 종가21.23
당일 변동폭21.23 - 21.37
52주 변동폭14.14 - 21.70
편입 종목n/a
총보수0.45%

WDNA 정보

The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

자산군 Equity
종목코드 WDNA
설정일 Jun 1, 2021
운용사 Wisdomtree
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Healthcare88.94%
Basic Materials6.82%
Consumer Defensive4.24%
전체 섹터 보기

상위 10종목 자산의 30.89%

이름종목코드비중
Twist Bioscience Cor...TWST5.68%
Eli Lilly And CoLLY4.19%
Moderna IncMRNA3.49%
Johnson & JohnsonJNJ3.21%
Immunome Inc Ordinar...IMNM2.60%
United Therapeutics ...UTHR2.52%
Natera IncNTRA2.46%
10x Genomics Inc Ord...TXG2.40%
Darling Ingredients ...DAR2.31%
Structure Therapeuti...GPCR2.03%
편입 종목 더 보기

배당 배당수익률 3.63%

배당락일금액지급일
Dec 26, 2025$0.7710n/a
Dec 26, 2024$0.1070n/a
Dec 22, 2023$0.1350n/a
Dec 23, 2022$0.0650n/a
Dec 27, 2021$0.0250n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다