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Affinity World Leaders Eq... (WLDR)
Cboe US: WLDR
· 실시간 가격 · USD
48.70
+0.27 (0.56%)
종가 기준: Aug 14, 2026, 4:54 PM
Affinity World Leaders Equity ETF (WLDR) ETF Price, Holdings & Analysis
0.56% (1D)
데이터가 없습니다
| 매수호가 | 48.64 |
| 시가총액 | n/a |
| 운용자산 | 91.25M |
| 순자산가치 | 46.74 |
| 베타 | 1.09 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.72 |
| 발행 주식수 | n/a |
| 설정일 | Jan 16, 2018 |
| 매도호가 | 48.75 |
| 거래량 | 9,880 |
| 평균 거래량 (20일) | 15,506 |
| 시가 | 48.71 |
| 전일 종가 | 48.43 |
| 당일 변동폭 | 48.42 - 48.99 |
| 52주 변동폭 | 33.94 - 48.99 |
| 편입 종목 | n/a |
| 총보수 | 0.67% |
WLDR 정보
The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S., and may invest in up to 20 countries. The index will be significantly invested in the securities of international companies in addition to securities of U.S. companies. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 34.51% |
| Financial Services | 13.93% |
| Communication Services | 9.34% |
| Healthcare | 8.43% |
| Industrials | 8.05% |
배당 배당수익률 6.76%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.1930 | n/a |
| Mar 20, 2026 | $0.0770 | n/a |
| Dec 12, 2025 | $2.9030 | n/a |
| Sep 17, 2025 | $0.1170 | n/a |
| Jun 13, 2025 | $0.1460 | n/a |
