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DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund (USD) (US97717W3236)

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(%)
US97717W3236
DGRE ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
39,88 USD
每股资产净值 | 2026-06-12
2013-08-01
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
DGRE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Emerging markets
地区分布
No benchmark
基准
0.32 %
总成本比率
147,54 百万 USD
基金资产总量 | 2026-06-12
147,54 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NASDAQ

  • YTD
    20,11 %
  • 1M
    2,26 %
  • 3M
    7,97 %
  • 6M
    29,24 %
  • 1Y
    46,35 %
  • 3Y
    83,3 %
  • 5Y
    40,86 %
  • 10Y
    -
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报价 (DGRE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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DGRE profile

The WisdomTree Emerging Markets Quality Dividend Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 01.08.2013 with unique ISIN - US97717W3236. Main exchange is NASDAQ and ticker symbol is DGRE. The total expense ratio is 0.32%. The WisdomTree Emerging Markets Quality Dividend Growth Fund (USD) pays dividends 4 time(s) per year.

结构 DGRE 在 2026-05-14

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Ltd 14,72%
Samsung Electronics Co Ltd 9,58%
SK Hynix Inc 1,99%
Accton Technology Corp 1,69%
MediaTek Inc 1,63%
Grupo Mexico SAB de CV 1,58%
KGHM Polska Miedz SA 1,47%
Wiwynn Corp 1,3%
LS Electric 1,28%
International Container Term Ser 1,28%
Vibra Energia Sa 1,14%
Orlen SA 1,07%
Samsung Electronics-Pref 1,06%
Grupo Financiero Banorte-O 1,06%
Asia Vital Components Co Ltd 1%
PKO Bank Polski SA 0,92%
Celltrion Inc 0,87%
Banco de Credito e Inversiones 0,85%
Reliance Industries Ltd 0,77%
Hyundai Glovis Co Ltd 0,73%
Yageo Corp 0,7%
Yuhan Corp 0,66%
Hyundai Electric & Energy Systems 0,61%
Bank Pekao SA 0,61%
Quanta Computer Inc 0,61%
Bumrungrad Hospital PCL - NVDR 0,6%
Cemex SAB de CV 0,59%
Standard Bank Group Ltd 0,57%
Maxis Bhd 0,57%
Delta Electronics Inc 0,56%
Bharat Electronics Ltd 0,56%
Hanwha Techwin Co Ltd 0,56%
Cia de Saneamento Basico do Es 0,55%
Global Unichip Corp 0,55%
Motherson Sumi Systems Ltd 0,55%
Hdfc Bank Limited 0,54%
Elite Material Co Ltd 0,53%
APL Apollo Tubes Ltd 0,53%
Adani Ports and Special Economic Zone 0,53%
Grupo Aeroportuario del Pacific 0,53%
United Spirits Ltd 0,52%
UPL Ltd 0,51%
Hanmi Semiconductor Co Ltd 0,5%
Coca-Cola Femsa S.A.B. de CV 0,49%
Fubon Financial Holding Co Ltd 0,49%
Manila Electric Co 0,49%
TVS Motor Co Ltd 0,49%
Samsung Life Insurance Co Ltd 0,47%
Arca Continental SAB de CV 0,46%
SinoPac Financial Holdings Co 0,44%
Outsurance Group Ltd 0,43%
CIMB Group Holdings BHD 0,43%
Itausa - Investimentos Itau SA 0,42%
Gail India Ltd 0,42%
Cipla Ltd/India 0,42%
ICICI Bank Ltd 0,41%
Co for Cooperative Insurance/T 0,4%
Mega Financial Holding Co Ltd 0,4%
Larsen & Toubro Ltd 0,39%
Sun Pharmaceutical Industries 0,37%
Capitec Bank Holdings Ltd 0,37%
CTBC Financial Holding Co Ltd 0,37%
Fortune Electric Co Ltd 0,37%
Taiwan Business Bank 0,36%
National Commercial Bank 0,35%
Infosys Ltd 0,35%
Airtac International Group 0,34%
LPP SA 0,34%
Nestle India Ltd 0,34%
Etihad Etisalat Co 0,34%
Hon Hai Precision Industry Co 0,33%
Bid Corp Ltd 0,33%
Korea Aerospace Industries Ltd 0,33%
Bajaj Auto Ltd 0,33%
State Bank of India Ltd 0,33%
DB Insurance Co Ltd 0,32%
Saudi Telecom Co 0,32%
Alchip Technologies Ltd 0,31%
UltraTech Cement Ltd 0,31%
FarEas Tone Telecommunications 0,31%
Hindalco Industries Ltd 0,3%
Maruti Suzuki India Ltd 0,3%
Mahindra & Mahindra Ltd 0,3%
Torrent Pharmaceuticals Ltd 0,29%
Prologis Property Mexico SA de 0,29%
Richter Gedeon Nyrt 0,29%
FirstRand Ltd 0,28%
Motiva Infraestrutura De Mob 0,27%
Cummins India Ltd 0,27%
Cia Energetica de Minas Gerais 0,27%
Public Bank BHD 0,26%
Banco de Chile 0,26%
Arab National Bank 0,25%
Bharti Airtel Ltd 0,25%
Mirae Asset Securities Co Ltd 0,25%
Press Metal Aluminium Holdings 0,25%
E.Sun Financial Holding Co Ltd 0,25%
Telekom Malaysia Bhd 0,24%
Pidilite Industries Ltd 0,24%
Rede D\''Or Sao Luiz Sa 0,24%
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