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IHDG - WisdomTree International Hedged Quality Dividend Growth Fund (USD) (US97717X5941)

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(%)
US97717X5941
IHDG ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
50,95 USD
每股资产净值 | 2026-06-11
2014-05-07
成立日期
4 每年的次数
股息的支付
CEMJLS
CFI
IHDG
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets, excluding the US and Canada
地区分布
WisdomTree International Hedged Quality Dividend Growth Index
基准
0.58 %
总成本比率
2.178,12 百万 USD
基金资产总量 | 2026-06-11
2.178,12 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-11, NYSE Arca

  • YTD
    1,49 %
  • 1M
    -3,01 %
  • 3M
    -3,28 %
  • 6M
    7,93 %
  • 1Y
    12,46 %
  • 3Y
    29,28 %
  • 5Y
    38,83 %
  • 10Y
    144,64 %
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报价 (IHDG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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IHDG profile

The WisdomTree International Hedged Quality Dividend Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large 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 07.05.2014 with unique ISIN - US97717X5941. Main exchange is NYSE Arca and ticker symbol is IHDG. The total expense ratio is 0.58%. The WisdomTree International Hedged Quality Dividend Growth Fund (USD) pays dividends 4 time(s) per year.

结构 IHDG 在 2026-05-14

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证券 值
European euro (EUR) 42,61%
Japanese yen (JPY) 19,68%
British pound (GBP) 16,69%
Swiss franc (CHF) 6,39%
Swedish krona (SEK) 5,16%
Toyota Motor Corp 4,79%
BP PLC 3,39%
LVMH Moet Hennessy Louis Vuitton SE 3,32%
Industria de Diseno Textil 3,16%
Banco Bilbao Vizcaya Argentaria SA 2,92%
Astrazeneca Plc 2,65%
Novo Nordisk A/S-B 2,54%
ING Groep NV 2,51%
Deutsche Telekom AG 2,51%
Australian dollar (AUD) 2,45%
ASML Holding NV 2,44%
Danish krone (DKK) 2,39%
L'Oreal SA 2,15%
GSK Plc 1,95%
Volvo AB 1,91%
UBS Group AG 1,76%
Israeli new sheqel (ILS) 1,73%
Deutsche Post Ag-Reg 1,63%
Lloyds Banking Group PLC 1,61%
Tokyo Electron Ltd 1,59%
ABB Ltd-Reg 1,49%
Schneider Electric SA 1,43%
Singapore dollar (SGD) 1,36%
Air Liquide SA 1,14%
Sap AG 1,08%
Daimler Truck Holding Ag 1,08%
Shin-Etsu Chemical Co Ltd 1,03%
Hong Kong dollar (HKD) 0,96%
Imperial Brands PLC 0,95%
Singapore Telecommunications 0,91%
Erste Group Bank AG 0,88%
Murata Manufacturing Co Ltd 0,87%
Airbus SE 0,78%
Hermes International 0,74%
Hitachi Ltd 0,72%
Panasonic Holdings Corp 0,71%
US DOLLAR 0,71%
BAE Systems PLC 0,68%
Wesfarmers Ltd 0,68%
Safran SA 0,67%
Partners Group Holding Ag 0,65%
Chugai Pharmaceutical Co Ltd 0,64%
Holcim Ltd 0,64%
Rolls-Royce Holdings PLC 0,64%
Sompo Holdings Inc 0,64%
SSE PLC 0,63%
Michelin (Cgde) 0,63%
Traton SE 0,62%
Bank Leumi Le-Israel BM 0,62%
Atlas Copco Ab-A Shs 0,62%
Norwegian krone (NOK) 0,57%
Sandvik AB 0,55%
Relx PLC 0,54%
Infineon Technologies AG 0,53%
Bridgestone Corp 0,52%
Nippon Steel Corp 0,47%
Hochtief AG 0,46%
Universal Music Group NV 0,46%
Koninklijke KPN NV 0,44%
Mizrahi Tefahot Bank Ltd 0,44%
Compass Group Plc 0,44%
Kone Oyj 0,4%
Raiffeisen Bank International 0,39%
SGS SA-Reg 0,39%
Thales SA 0,38%
Banco Comercial Portugues SA 0,38%
Governor & Co of the Bank of I 0,37%
Keyence Corp 0,37%
Techtronic Industries Co 0,37%
Bawag Group Ag 0,37%
Fujikura Ltd 0,35%
Legrand SA 0,35%
Ferrovial Se 0,35%
Kering 0,35%
CSL Ltd/Australia 0,33%
Assa Abloy AB 0,33%
Vallourec Sa 0,33%
Heineken Holding NV 0,32%
Eiffage SA 0,31%
Nintendo Co Ltd 0,31%
Antofagasta PLC 0,3%
Heidelberg Materials AG 0,3%
Brambles Industries Ltd 0,29%
Isuzu Motors Ltd 0,29%
Mitsubishi Heavy Industries Ltd 0,29%
Amadeus IT Group SA 0,29%
EQT AB 0,28%
Ferrari NV 0,28%
Sika Ag-Reg 0,27%
Daiwa House Industry Co Ltd 0,27%
Continental AG 0,27%
Geberit AG 0,26%
Tele2 AB 0,26%
Hoya Corp 0,26%
Singapore Technologies Engineering Ltd 0,25%
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