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DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (USD) (US97717X2716)

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(%)
US97717X2716
DDLS ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
44,89 USD
每股资产净值 | 2026-07-15
2016-01-07
成立日期
4 每年的次数
股息的支付
CEXXXS
CFI
DDLS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Developed markets, excluding the US and Canada
地区分布
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
基准
0.48 %
总成本比率
433,14 百万 USD
基金资产总量 | 2026-07-15
433,14 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-21, Cboe BZX Exchange

  • YTD
    5,47 %
  • 1M
    -0,7 %
  • 3M
    -1,82 %
  • 6M
    12,22 %
  • 1Y
    24,14 %
  • 3Y
    57,47 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-07-15
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报价 (DDLS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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DDLS profile

The WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets, excluding the US and Canada. The WisdomTree fund’s base currency is USD and the share class was registered 07.01.2016 with unique ISIN - US97717X2716. Main exchange is Cboe BZX Exchange and ticker symbol is DDLS. The total expense ratio is 0.48%. The WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (USD) pays dividends 4 time(s) per year.

结构 DDLS 在 2026-05-14

下载结构至 Excel 文档
证券 值
Japanese yen (JPY) 35,02%
European euro (EUR) 20,47%
British pound (GBP) 12,23%
Swedish krona (SEK) 8,78%
Australian dollar (AUD) 8,1%
Norwegian krone (NOK) 6,66%
Israeli new sheqel (ILS) 3,94%
Singapore dollar (SGD) 3,22%
Swiss franc (CHF) 1,25%
US DOLLAR 0,86%
Hafnia Ltd 0,81%
Elecnor SA 0,77%
Hoegh Autoliners Asa 0,72%
Dof Group Asa 0,58%
Plus500 Ltd 0,57%
First Resources Ltd 0,54%
Man Group Plc/Jersey 0,52%
NOS SGPS SA 0,52%
FIBI Holdings 0,48%
Aperam 0,47%
Odfjell Drilling Ltd 0,46%
Dah Sing Banking Group Ltd 0,43%
Venture Corp Ltd 0,37%
Energean Plc 0,37%
REN - Redes Energeticas Nacion 0,37%
Ventia Services Group Pty Lt 0,37%
Proximus SA 0,36%
Shufersal Ltd. 0,36%
Pennon Group Plc 0,36%
TP Icap Group Plc 0,35%
SpareBank 1 SMN 0,35%
Sonae 0,34%
Dunelm Group PLC 0,34%
Outokumpu OYJ 0,34%
Mega Or Holdings Ltd 0,34%
Plastic Omnium SA 0,33%
Clariant AG 0,33%
Enav Spa 0,33%
Etablissements Maurel et Prom 0,33%
Danish krone (DKK) 0,32%
Hysan Development Co Ltd 0,32%
Dah Sing Financial Holdings Ltd 0,31%
Ayalon Insurance Company Ltd 0,31%
Swire Pacific Ltd 0,31%
Keppel Infrastructure Trust 0,3%
Societe BIC SA 0,3%
Netlink NBN Trust 0,3%
Sheng Siong Group Ltd 0,3%
Bumitama Agri Ltd 0,3%
Sparebanken Vest 0,3%
Vicat SA 0,3%
Hang Lung Group Ltd 0,29%
Vtech Holdings Ltd 0,29%
Valeo SA 0,29%
NSK Ltd 0,28%
Daishi Hokuetsu Financial Grp 0,27%
RAI Way SpA 0,27%
Beach Energy Ltd 0,27%
Stolt-Nielsen Ltd 0,27%
Sparebank 1 Nord Norge 0,26%
Chugin Financial Group Inc 0,26%
Aixtron AG 0,26%
Leroy Seafood Group ASA 0,26%
SKY Perfect JSAT Holdings Inc 0,26%
Stroeer SE & Co KGaA 0,26%
OSB Group Plc 0,25%
Exeo Group Inc 0,25%
Austevoll Seafood ASA 0,25%
Exedy Corp 0,25%
Bekaert SA 0,25%
Norwegian Air Shuttle As 0,24%
Hexpol AB 0,24%
Veidekke ASA 0,24%
CA Immobilien Anlagen AG 0,24%
Wilh Wilhelmsen Holding-A 0,23%
Hazama Ando Corp 0,23%
Morgan Sindall Group PLC 0,23%
Hammerson Plc 0,23%
Man Wah Holdings Ltd 0,23%
Wereldhave NV 0,23%
Sanki Engineering Co Ltd 0,23%
Loomis AB 0,23%
Koninklijke Heijmans NV 0,23%
ComfortDelgro Corp Ltd 0,22%
Citizen Watch Co Ltd 0,22%
Nichias Corp 0,22%
NCC AB 0,22%
Eurocommercial Properties Nv 0,22%
Derwent London PLC 0,22%
Hirogin Holdings Inc 0,22%
Sumitomo Heavy Industries Ltd 0,22%
Elekta AB 0,22%
Energix-Renewable Energies 0,22%
Infroneer Holdings Inc 0,21%
UMS Holdings Ltd 0,21%
ADEKA Corp 0,21%
Yamaguchi Financial Group Inc 0,21%
Crystal International Group 0,21%
Kalmar Oyj-B Share 0,21%
Mitsubishi Materials Corp 0,21%
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