Wall Street Experts

WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE

Cena: 25.9981
NASDAQ 05-09 16:21
Fundusz ma na celu osiągnięcie celu inwestycyjnego poprzez inwestowanie przede wszystkim w akcje zwykłe opłacające dywidendy z dywidendy o wschodzie o charakterystykę wzrostu. Doradca, wykorzystujący zdyscyplinowany proces oparty na modelu, koncentrował się na długoterminowym podejściu do inwestowania, stara się zidentyfikować firmy płacące dywidendy o silnej rentowności korporacyjnej i zrównoważonym wzrostowi. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 138
Liczba spółek: 290
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.32 %
Klasa aktywów: Equity

ISIN: US97717W3236

Wystawca ETF: WisdomTree

https://www.wisdomtree.com/investments/etfs/equity/DGRE

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 17.7
Technologia Elektroniczna 17.0
Dobra Trwałego Użytku 7.1
Minerały Energetyczne 6.6
Dobra Nietrwałego Użytku 6.3
Usługi Technologiczne 5.7
Produkcja Przemysłowa 5.4
Minerały Nienergetyczne 4.8
Handel Detaliczny 4.7
Transport 4.3
Przedsiębiorstwa Użyteczności Publicznej 4.2
Komunikacja 3.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-03 05:04:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 12 224 507 9.3 0
Samsung Electronics Co Ltd 005930.KS 4 071 197 3.1 0
Yuhan Corp 000100.KS 1 673 050 1.3 0
Reliance Industries Ltd RIL IB 1 668 419 1.3 0
MediaTek Inc 2454.TW 1 514 740 1.2 0
Hdfc Bank Limited HDFCB.NS 1 486 838 1.1 0
PKO Bank Polski SA PKO.WA 1 449 952 1.1 0
Hindustan Petroleum Corp Ltd HPCL IB 1 322 008 1.0 0
International Container Term Ser ICT PM 1 296 585 1.0 0
Info Edge India Ltd INFOE IB 1 273 488 1.0 0
Infosys Ltd INFO IB 1 161 444 0.9 0
Gail India Ltd GAIL.NS 1 153 822 0.9 0
APL Apollo Tubes Ltd APAT.NS 1 085 376 0.8 0
Vibra Energia Sa VBBR3.SA 1 053 507 0.8 0
ICICI Bank Ltd ICICIBC.NS 1 035 482 0.8 0
KGHM Polska Miedz SA KGH.WA 1 011 473 0.8 0
Coca-Cola Femsa S.A.B. de CV KOFUBL.MX 997 790 0.8 0
Cipla Ltd/India CIPLA IB 985 480 0.7 0
Bank Pekao SA PEO.WA 954 825 0.7 0
Tata Consultancy Services Ltd TCS IB 954 875 0.7 0
Manila Electric Co MER PM 928 912 0.7 0
Co for Cooperative Insurance/T TAWUNIYA AB 898 807 0.7 0
Promotora y Operadora de Infra PINFRA.MX 889 503 0.7 0
Bharat Electronics Ltd BHE.NS 884 069 0.7 0
Motherson Sumi Systems Ltd MSS IB 874 040 0.7 0
Grupo Aeroportuario del Pacific GAPB.MX 867 349 0.7 0
Fubon Financial Holding Co Ltd 2881.TW 863 913 0.7 0
Orlen SA PKN.WA 825 097 0.6 0
TVS Motor Co Ltd TVSL IB 822 524 0.6 0
Power Grid Corp of India Ltd PWGR IB 820 342 0.6 0
President Chain Store Corp 2912.TW 819 663 0.6 0
Mega Financial Holding Co Ltd 2886.TW 818 412 0.6 0
Accton Technology Corp 2345.TW 817 130 0.6 0
Quanta Computer Inc 2382.TW 815 139 0.6 0
Adani Ports and Special Economic Zone ADSEZ IB 809 248 0.6 0
Sun Pharmaceutical Industries SUNP IB 801 421 0.6 0
Standard Bank Group Ltd SBK.JO 798 054 0.6 0
Arca Continental SAB de CV AC.MX 795 675 0.6 0
Outsurance Group Ltd OUT.JO 789 026 0.6 0
Larsen & Toubro Ltd LT IB 780 994 0.6 0
Varun Beverages Ltd VBL.NS 780 173 0.6 0
Hyundai Glovis Co Ltd 086280.KS 735 031 0.6 0
CIMB Group Holdings BHD CIMB.KL 718 007 0.5 0
Hyundai Motor Co 005380.KS 691 831 0.5 0
UltraTech Cement Ltd UTCEM IB 690 493 0.5 0
Wiwynn Corp 6669.TW 682 198 0.5 0
Saudi Telecom Co STC AB 682 882 0.5 0
US DOLLAR -681 541 0.5 0
Trent Ltd TRENT.NS 676 560 0.5 0
Cia de Saneamento Basico do Es SBSP3 BS 670 690 0.5 0
National Commercial Bank NCB AB 667 996 0.5 0
Bid Corp Ltd BID.JO 664 227 0.5 0
NTPC Ltd NTPC IB 660 898 0.5 0
Etihad Etisalat Co EEC AB 653 893 0.5 0
Vale SA VALE3 BS 651 790 0.5 0
Indian Hotels Co Ltd IH.NS 636 539 0.5 0
Maruti Suzuki India Ltd MSIL IB 631 627 0.5 0
SinoPac Financial Holdings Co 2890.TW 619 559 0.5 0
Bank Central Asia Tbk PT BBCA.JK 619 227 0.5 0
Taiwan Business Bank 2834.TW 614 690 0.5 0
State Bank of India SBIN.NS 606 032 0.5 0
LPP SA LPP.WA 596 307 0.5 0
Bajaj Auto Ltd BJAUT IB 592 882 0.4 0
FarEas Tone Telecommunications 4904.TW 589 902 0.4 0
Tech Mahindra Ltd TECHM.NS 585 304 0.4 0
Hanwha Techwin Co Ltd 012450.KS 580 885 0.4 0
Arab National Bank ARNB AB 577 495 0.4 0
Nestle India Ltd NEST.NS 573 879 0.4 0
Nien Made Enterprise Co Ltd 8464.TW 573 263 0.4 0
Mahindra & Mahindra Ltd MM IB 571 548 0.4 0
Charoen Pokphand Indonesia PT CPIN.JK 563 462 0.4 0
ITC Ltd ITC IB 557 488 0.4 0
Samsung Electronics-Pref 005935.KS 556 825 0.4 0
Bharti Airtel Ltd BHARTI IB 554 811 0.4 0
CTBC Financial Holding Co Ltd 2891.TW 553 165 0.4 0
Kotak Mahindra Bank Ltd KMB IB 548 808 0.4 0
Grupo Aeroportuario del Surest ASURB.MX 539 894 0.4 0
Shree Cement Ltd SRCM.NS 538 477 0.4 0
United Tractors Tbk PT UNTR.JK 538 407 0.4 0
Tim Sa TIMS3.SA 533 641 0.4 0
QL Resources BHD QLG.KL 528 756 0.4 0
Pidilite Industries Ltd PIDI IB 528 873 0.4 0
Itausa - Investimentos Itau SA ITSA4.SA 522 917 0.4 0
Hindustan Unilever Ltd HUVR IB 513 157 0.4 0
Siemens Ltd SIEM.NS 510 546 0.4 0
Torrent Pharmaceuticals Ltd TRP IB 501 366 0.4 0
Punjab National Bank Ltd PNB.NS 497 891 0.4 0
WEG SA WEGE3 BS 486 949 0.4 0
Meritz Financial Group Inc 138040.KS 483 524 0.4 0
Bank of the Philippine Islands BPI PM 474 864 0.4 0
Capitec Bank Holdings Ltd CPI.JO 473 359 0.4 0
Voltronic Power Technology Corp 6409.TW 453 894 0.3 0
E.Sun Financial Holding Co Ltd 2884.TW 453 318 0.3 0
HCL Technologies Ltd HCLT IB 450 398 0.3 0
Gruma SAB de CV GRUMAB.MX 443 031 0.3 0
CD Projekt SA CDR.WA 439 081 0.3 0
Public Bank BHD PBK.KL 436 043 0.3 0
Petroleo Brasileiro SA PETR3 BS 433 061 0.3 0
Cia Energetica de Minas Gerais CMIG4.SA 432 396 0.3 0
Britannia Industries Ltd BRIT.NS 431 274 0.3 0
Hua Nan Financial Holdings Co 2880.TW 430 594 0.3 0
Banco de Chile CHILE CC 427 967 0.3 0
Advantech Co Ltd 2395.TW 426 726 0.3 0
Richter Gedeon Nyrt. RICHT HB 420 664 0.3 0
Colgate Palmolive India Ltd CLGT IB 419 350 0.3 0
FirstRand Ltd FSR.JO 415 065 0.3 0
Hindalco Industries Ltd HNDL IB 415 194 0.3 0
Alinma Bank ALINMA AB 413 394 0.3 0
CCR SA CCRO3 BS 412 176 0.3 0
ABB Ltd/India ABB IB 407 350 0.3 0
Prologis Property Mexico SA de FIBRAPL.MX 401 022 0.3 0
Grupo Aeroportuario del Centro OMAB.MX 398 909 0.3 0
CP All PCL-NVDR CPALL-R.BK 394 709 0.3 0
Saudi Investment Bank/The SIBC AB 395 848 0.3 0
NAVER Corp 035420.KS 392 627 0.3 0
Shoprite Holdings Ltd SHP.JO 388 952 0.3 0
Telekom Malaysia Bhd T.KL 388 386 0.3 0
Hotai Motor Co Ltd 2207.TW 386 971 0.3 0
Coal India Ltd COAL IB 381 238 0.3 0
Apollo Hospitals Enterprise Ltd APOLLOHOSP IB 377 738 0.3 0
Turkcell Iletisim Hizmet AS TCELL.IS 378 305 0.3 0
Harmony Gold Mining Co Ltd HAR.JO 377 327 0.3 0
Press Metal Aluminium Holdings PMAH.KL 373 353 0.3 0
Bank Mandiri Persero Tbk PT BMRI.JK 372 007 0.3 0
Tube Investments of India Ltd TIINDIA IB 367 743 0.3 0
SCB X Pcl-NVDR SCB-R.BK 362 976 0.3 0
Moneta Money Bank AS MONET CP 358 009 0.3 0
Cummins India Ltd KKC IB 358 501 0.3 0
Persistent Systems Ltd PSYS.NS 355 945 0.3 0
Oil & Natural Gas Corp Ltd ONGC IB 354 821 0.3 0
Rede D\''Or Sao Luiz Sa RDOR3.SA 353 984 0.3 0
DB Insurance Co Ltd 005830.KS 353 704 0.3 0
Tupras Turkiye Petrol Rafine TUPRS.IS 351 629 0.3 0
Central Pattana PCL - NVDR CPN-R.BK 348 046 0.3 0
Yageo Corp 2327.TW 347 010 0.3 0
CPFL Energia SA CPFE3 BS 346 975 0.3 0
Airtac International Group 1590.TW 347 052 0.3 0
LS Electric 010120.KS 342 029 0.3 0
ELM CO ELM AB 342 333 0.3 0
Advanced Info Service PCL - NVDR ADVANC.BK 338 116 0.3 0
AMMB Holdings Bhd AMBANK.KL 337 664 0.3 0
Eicher Motors Ltd EIM.NS 334 690 0.3 0
Eva Airways Corp 2618.TW 333 372 0.3 0
Petronas Dagangan BHD PETD.KL 330 678 0.3 0
Tata Motors Ltd TTMT IB 326 744 0.2 0
HDFC Asset Management Co Ltd HDFCAMC.NS 327 367 0.2 0
Cemex SAB de CV CEMEXCPO.MX 327 027 0.2 0
Titan Co Ltd TTAN IB 324 624 0.2 0
KT Corp 030200.KS 324 638 0.2 0
Grupo Comercial Chedraui SA de CHDRAUIB.MX 324 440 0.2 0
Asia Vital Components Co Ltd 3017.TW 323 245 0.2 0
Alchip Technologies Ltd 3661.TW 320 892 0.2 0
Bharat Petroleum Corp Ltd BPCL IB 316 783 0.2 0
Krung Thai Bank PCL - NVDR KTB-R.BK 313 259 0.2 0
Korea Aerospace Industries Ltd 047810.KS 308 972 0.2 0
Tata Consumer Products Ltd TATACONS.NS 309 099 0.2 0
Asian Paints Ltd ASIANPAINT IB 307 782 0.2 0
Dr Sulaiman Al Habib Medical SULAIMAN AB 308 412 0.2 0
Fortune Electric Co Ltd 1519.TW 305 556 0.2 0
Hyundai Electric & Energy Systems 267260.KS 305 295 0.2 0
Eclat Textile Co Ltd 1476.TW 304 516 0.2 0
PTT Explor & Prod PCL-NVDR PTTEP-R.BK 304 304 0.2 0
MRF Ltd MRF.NS 301 606 0.2 0
Kasikornbank PCL - NVDR KBANK-R.BK 296 676 0.2 0
Petronet LNG Ltd PLNG IB 290 020 0.2 0
BB Seguridade Participacoes SA BBSE3.SA 289 413 0.2 0
Dr. Reddy'S Laboratories DRRD.NS 288 793 0.2 0
IHH Healthcare Bhd IHH.KL 288 965 0.2 0
Nepi Rockcastle N.V. NRP.JO 286 987 0.2 0
Phoenix Mills Ltd PHNX.NS 287 088 0.2 0
Samsung Fire & Marine Insuranc 000810.KS 285 423 0.2 0
Bajaj Finserv Ltd BJFIN.NS 286 239 0.2 0
Gulf Energy Development-Nvdr GULF-R.BK 286 012 0.2 0
Metropolitan Bank & Trust MBT PM 278 742 0.2 0
Lupin Ltd LPC IB 279 393 0.2 0
Bupa Arabia For Cooperative BUPA AB 278 724 0.2 0
Clicks Group Ltd CLS.JO 277 299 0.2 0
BIM Birlesik Magazalar AS BIMAS.IS 274 542 0.2 0
Bidvest Group Ltd BVT.JO 273 429 0.2 0
Solar Industries India Ltd SOIL.NS 274 272 0.2 0
Delta Electronics Thailand PCL - NVDR DELTA-R.BK 272 667 0.2 0
BDO Unibank Inc BDO PM 270 872 0.2 0
Bangkok Dusit Medical Services - NVDR BGH-R.BK 269 901 0.2 0
Hanmi Pharm Co Ltd 128940.KS 269 849 0.2 0
Banco do Brasil SA BBAS3 BS 268 186 0.2 0
Bank Rakyat Indonesia BBRI.JK 268 997 0.2 0
SBI Cards & Payment Services SBICARD.NS 268 751 0.2 0
Samsung Life Insurance Co Ltd 032830.KS 263 966 0.2 0
LG Electronics Inc 066570.KS 258 589 0.2 0
Hero Motocorp Ltd HMCL IB 253 911 0.2 0
Bumrungrad Hospital PCL - NVDR BH-R.BK 252 917 0.2 0
SM Investments Corp SM PM 238 316 0.2 0
Sumber Alfaria Trijaya Tbk P AMRT.JK 238 894 0.2 0
Marico Ltd MRCO IB 237 304 0.2 0
Ayala Land Inc ALI PM 236 212 0.2 0
Santander Bank Polska SA SPL.WA 236 253 0.2 0
Dixon Technologies India Ltd DIXON.NS 231 856 0.2 0
TMB Bank PCL - NVDR TMB-R.BK 230 376 0.2 0
Wal-Mart de Mexico SAB de CV WALMEX.MX 229 086 0.2 0
Home Product Center PCL HMPRO-R.BK 227 724 0.2 0
Airports of Thailand PCL - NVDR AOT-R.BK 225 533 0.2 0
Yapi ve Kredi Bankasi AS YKBNK.IS 222 807 0.2 0
Saudi British Bank/The SABB AB 219 609 0.2 0
Shin Corp PCL - NVDR INTUCH-R.BK 217 333 0.2 0
PI Industries Ltd PI IB 216 906 0.2 0
Ashok Leyland Ltd ASHOKLEY.NS 214 338 0.2 0
Universal Robina Corp URC PM 212 469 0.2 0
Sime Darby Bhd SIME.KL 210 422 0.2 0
Ambev S.A. ABEV3 BS 206 835 0.2 0
Hanjin Kal Corp 180640.KS 202 065 0.2 0
Dallah Healthcare Holding Co DALLAH AB 198 730 0.2 0
KOC Holdings AS KCHOL.IS 196 598 0.1 0
Torrent Power Ltd TPW IB 195 334 0.1 0
Wistron Corp 3231.TW 188 856 0.1 0
Container Corp of India Ltd CCRI.NS 186 739 0.1 0
ICICI Lombard General Insurance Co Ltd ICICIGI.NS 186 202 0.1 0
Cheng Shin Rubber Industry Co 2105.TW 184 652 0.1 0
Riyad Bank RIBL AB 182 010 0.1 0
Hindustan Aeronautics Ltd HNAL.NS 179 505 0.1 0
Polycab India Ltd POLYCAB.NS 176 786 0.1 0
Philippine Long Distance Telep TEL PM 175 038 0.1 0
Cadila Healthcare Ltd CDH IB 173 933 0.1 0
Hanmi Semiconductor Co Ltd 042700.KS 171 902 0.1 0
Bosch Ltd BOS.NS 164 845 0.1 0
Thermax Ltd TMX IB 164 567 0.1 0
Bangkok Expressway And Metro-NVDR BEM-R.BK 163 216 0.1 0
Mouwasat Medical Services Co MOUWASAT AB 162 192 0.1 0
Havells India Ltd HAVL IB 160 545 0.1 0
PT Bank Negara Indonesia BBNI.JK 158 948 0.1 0
LG Innotek Co Ltd 011070.KS 156 595 0.1 0
Oracle Financial Services OFSS.NS 156 406 0.1 0
Bank of Baroda Ltd BOB.NS 155 782 0.1 0
Indian Oil Corp Ltd IOCL IB 155 006 0.1 0
Kumba Iron Ore Ltd KIO.JO 155 411 0.1 0
SM Prime Holdings Inc SMPH PM 154 312 0.1 0
Grupo Carso SAB de CV GCARSOA1.MX 150 044 0.1 0
PTT Oil & Retail Busine-Nvdr OR-R.BK 150 030 0.1 0
Jollibee Foods Corp JFC PM 148 026 0.1 0
Indian Railway Catering IRCTC.NS 147 444 0.1 0
DLF Ltd DLFU IB 144 728 0.1 0
Astral Ltd ASTRA.NS 144 912 0.1 0
Totvs SA TOTS3 BS 142 330 0.1 0
Indusind Bank Ltd IIB IB 139 666 0.1 0
Sona BLW Precision Forgings SONACOMS.NS 138 081 0.1 0
LTIMindtree Ltd LTIM.NS 136 873 0.1 0
Raia Drogasil SA RADL3 BS 136 766 0.1 0
Central Retail Corp PCL-NVDR CRC-R.BK 137 559 0.1 0
Posco Intl Corp 047050.KS 135 938 0.1 0
MR DIY Group M Bhd MRDIY.KL 129 341 0.1 0
Tata Elxsi Ltd TELX IB 122 750 0.1 0
Thai Oil PCL - NVDR TOP-R.BK 122 265 0.1 0
Bharat Forge Ltd BHFC IB 115 198 0.1 0
Akbank TAS AKBNK.IS 108 861 0.1 0
Supreme Industries Ltd SI IB 103 740 0.1 0
Orion Corp/Republic Of Korea 271560.KS 101 894 0.1 0
Amorepacific Corp 090430.KS 102 035 0.1 0
Dabur India Ltd DABUR IB 100 081 0.1 0
Posco DX Co Ltd 022100.KS 89 202 0.1 0
YTL Power International Bhd YTLP.KL 72 862 0.1 0
Kimberly-Clark de Mexico SAB d KIMBERA.MX 69 935 0.1 0
Global Unichip Corp 3443.TW 66 953 0.1 0
Nahdi Medical Co NAHDI AB 56 225 0.0 0
PHILIPPINE PESO 52 814 0.0 0
Novatek Microelectronics Corp 3034.TW 48 043 0.0 0
Savola Group/The SAVOLA AB 45 592 0.0 0
MALAYSIAN RINGGIT 44 138 0.0 0
Astra International Tbk PT ASII.JK 43 881 0.0 0
YTL Corp Bhd YTL.KL 41 372 0.0 0
CHILEAN PESO 25 783 0.0 0
INDIAN RUPEE 7 116 0.0 0
ARABIAN INTERNET & COMMUNICA SOLUTION AB 3 889 0.0 0
Ultrapar Participacoes SA UGPA3 BS 2 748 0.0 0
NMDC Ltd NMDC IB 3 253 0.0 0
Coca-Cola Icecek AS CCOLA.IS 2 353 0.0 0
Nestle Malaysia Bhd NESZ.KL 3 262 0.0 0
THAILAND BAHT 3 282 0.0 0
TURKISH LIRA 2 247 0.0 0
EURO 2 847 0.0 0
BRAZILIAN REAL 2 461 0.0 0
CZECH KORUNA 732 0.0 0
SOUTH KOREAN WON 1 834 0.0 0
CHINESE YUAN 1 0.0 0
GREAT BRITISH POUND 174 0.0 0
HONG KONG DOLLAR 2 0.0 0
HUNGARIAN FORINT 317 0.0 0
INDONESIAN RUPIAH 631 0.0 0
MEXICAN PESO 257 0.0 0
POLISH ZLOTY 38 0.0 0
SOUTH AFRICAN RAND 133 0.0 0
TAIWAN DOLLAR 191 0.0 0