Wall Street Experts

WisdomTree U.S. LargeCap Dividend Fund DLN

Cena: 77.56 -0.03865481
AMEX 05-09 17:38

W normalnych okolicznościach co najmniej 95% aktywów ogółem funduszu (z wyłączeniem zabezpieczenia posiadanego z pożyczek papierów wartościowych) zostanie zainwestowanych w składowe papiery wartościowe wskaźnika i inwestycji, które mają cechy ekonomiczne, które są zasadniczo identyczne z cechami ekonomicznymi takich składników papierów wartościowych. Indeks jest zasadniczo ważonym wskaźnikiem, który składa się z segmentu dużej kapitalizacji rynku opłacania dywidendy w USA. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 4 017
Liczba spółek: 306
Stopa dywidendy: 1.74 %
Opłata za zarządzanie:: 0.28 %
Klasa aktywów: Equity

ISIN: US97717W3079

Wystawca ETF: WisdomTree

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



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 19.5
Technologia Elektroniczna 14.1
Technologie Medyczne 11.4
Dobra Nietrwałego Użytku 10.8
Usługi Technologiczne 9.2
Minerały Energetyczne 6.8
Handel Detaliczny 6.4
Przedsiębiorstwa Użyteczności Publicznej 4.4
Usługi Konsumenckie 3.6
Produkcja Przemysłowa 2.9
Usługi Zdrowotne 2.1
Usługi Komercyjne 1.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-03 05:04:24
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