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DEW - WisdomTree Global High Dividend Fund (USD) (US97717W8771)

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(%)
US97717W8771
DEW ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
69,19 USD
每股资产净值 | 2026-06-23
2006-06-16
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
DEW
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
WisdomTree Global High Dividend Index
基准
0.58 %
总成本比率
141,84 百万 USD
基金资产总量 | 2026-06-23
141,84 百万 USD
股票类资产 | 2026-06-23
否
UCITS

收益率 在 2026-06-23, NYSE Arca

  • YTD
    11,04 %
  • 1M
    0,74 %
  • 3M
    0,92 %
  • 6M
    15,44 %
  • 1Y
    25,83 %
  • 3Y
    65,44 %
  • 5Y
    62,8 %
  • 10Y
    140,66 %
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报价 (DEW)

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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DEW profile

The WisdomTree Global High Dividend 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 - US97717W8771. Main exchange is NYSE Arca and ticker symbol is DEW. The total expense ratio is 0.58%. The WisdomTree Global High Dividend Fund (USD) pays dividends 4 time(s) per year.

结构 DEW 在 2026-05-14

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证券 值
Exxon Mobil Corp 2,67%
Chevron Corp 2%
Johnson & Johnson 1,81%
Altria Group Inc 1,43%
Philip Morris International Inc 1,42%
HSBC Holdings PLC 1,4%
AbbVie Inc 1,24%
Merck & Co Inc/NJ 1,23%
Texas Instruments Inc 1,2%
Intesa Sanpaolo SpA 1,06%
Nestle SA 1,05%
PepsiCo Inc/NC 1,03%
Shell Plc-New 1%
British American Tobacco Plc 0,94%
AT&T Inc 0,93%
Toronto-Dominion Bank/The 0,93%
Gilead Sciences Inc 0,91%
BHP Group Ltd 0,88%
Bristol-Myers Squibb Co 0,85%
Amgen Inc 0,77%
Rio Tinto Plc 0,76%
Banco Bilbao Vizcaya Argentaria SA 0,74%
Axa Sa 0,74%
ConocoPhillips 0,7%
Equinor ASA 0,7%
BNP Paribas 0,7%
Simon Property Group Inc 0,68%
ProLogis Inc 0,67%
Enel SpA 0,66%
BP PLC 0,65%
Enbridge Inc 0,65%
Allianz SE 0,64%
UniCredit SpA 0,64%
CVS Health Corp 0,63%
Iberdrola SA 0,62%
Engie 0,61%
TransDigm Group Inc 0,6%
CaixaBank 0,56%
Ford Motor Co 0,55%
Comcast Corp 0,53%
Nordea Bank Abp 0,53%
Schlumberger Ltd 0,52%
Duke Energy Corp 0,52%
CME Group Inc 0,52%
American Electric Power Co Inc 0,51%
Canadian Natural Resources Ltd 0,5%
Kinder Morgan Inc/DE 0,49%
Williams Cos Inc/The 0,49%
Southern Co/The 0,49%
DBS Group Holdings Ltd 0,49%
Sanofi SA 0,48%
US Bancorp 0,47%
China Construction Bank-H 0,46%
EOG Resources Inc 0,46%
MediaTek Inc 0,46%
American Tower Corp 0,46%
Phillips 66 0,45%
Paccar Inc 0,45%
Zurich Insurance Group Ag 0,44%
Dominion Energy Inc 0,41%
Medtronic Inc 0,41%
Canadian Imperial Bank of Comm 0,39%
BOC Hong Kong Holdings Ltd 0,39%
Public Storage 0,38%
GSK Plc 0,38%
ING Groep NV 0,38%
PNC Financial Services Group Inc 0,36%
National Grid PLC 0,36%
US DOLLAR 0,36%
Viatris Inc 0,35%
Digital Realty Trust Inc 0,35%
Truist Financial Corp 0,35%
Bank of Nova Scotia 0,35%
Omnicom Group Inc 0,35%
Vinci SA 0,34%
Volvo AB 0,33%
Natwest Group Plc 0,32%
Sempra Energy 0,32%
Archer-Daniels-Midland Co 0,32%
Permian Resources Corp 0,31%
Credit Agricole SA 0,31%
Exelon Corp 0,31%
Imperial Brands PLC 0,31%
WEC Energy Group Inc 0,3%
DNB Bank ASA 0,3%
Deutsche Post Ag-Reg 0,3%
Japan Tobacco Inc 0,3%
Endesa SA 0,3%
Suncor Energy Inc 0,29%
Equity Residential 0,29%
Consolidated Edison Inc 0,29%
VICI Properties Inc 0,29%
TC Energy Corp 0,29%
Orange SA 0,29%
Naturgy Energy Group SA 0,28%
Oversea-Chinese Banking Corp Ltd 0,28%
Extra Space Storage Inc 0,28%
Ovintiv Inc 0,28%
FirstEnergy Corp 0,28%
Xcel Energy Inc 0,28%
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