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DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund (USD) (US97717W8441)

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(%)
US97717W8441
DNL ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
44,38 USD
每股资产净值 | 2026-07-24
2006-06-16
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
DNL
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
WisdomTree Global ex-U.S. Quality Dividend Growth Index
基准
0.42 %
总成本比率
474,86 百万 USD
基金资产总量 | 2026-07-24
474,86 百万 USD
股票类资产 | 2026-07-24
否
UCITS

收益率 在 2026-07-24, NYSE Arca

  • YTD
    3,94 %
  • 1M
    -2,03 %
  • 3M
    0,05 %
  • 6M
    10,22 %
  • 1Y
    14,96 %
  • 3Y
    28,42 %
  • 5Y
    17,05 %
  • 10Y
    155,85 %
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报价 (DNL)

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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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DNL profile

The WisdomTree Global ex-U.S. Quality Dividend Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W8441. Main exchange is NYSE Arca and ticker symbol is DNL. The total expense ratio is 0.42%. The WisdomTree Global ex-U.S. Quality Dividend Growth Fund (USD) pays dividends 4 time(s) per year.

结构 DNL 在 2026-05-14

下载结构至 Excel 文档
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Tokyo Electron Ltd 1,94%
UBS Group AG 1,78%
Advantest Corp 1,72%
Novo Nordisk A/S-B 1,68%
Safran SA 1,64%
Keyence Corp 1,58%
Rolls-Royce Holdings PLC 1,57%
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Canadian Natural Resources Ltd 1,51%
Shin-Etsu Chemical Co Ltd 1,28%
CIE Financiere Richemont 1,25%
Infineon Technologies AG 1,24%
Suncor Energy Inc 1,2%
Brookfield Asset Mgmt-A 1,19%
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Atlas Copco Ab-A Shs 0,94%
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Cenovus Energy Inc 0,79%
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Sika Ag-Reg 0,35%
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Ryanair Holdings Plc 0,32%
Brambles Industries Ltd 0,31%
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Adyen NV 0,31%
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InterContinental Hotels Group 0,3%
BE Semiconductor Industries 0,3%
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Hanwha Techwin Co Ltd 0,28%
Aker Bp Asa 0,28%
British Airways PLC 0,28%
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VAT Group Ag 0,27%
Sands China Ltd 0,26%
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Traton SE 0,25%
Asia Vital Components Co Ltd 0,24%
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Boliden Ab Red Shs 0,23%
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Moncler SpA 0,22%
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Kingspan Group Plc 0,22%
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