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DWMF - WisdomTree International Multifactor Fund (USD) (US97717Y7748)

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(%)
US97717Y7748
DWMF ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
34,39 USD
每股资产净值 | 2026-06-12
2018-08-10
成立日期
4 每年的次数
股息的支付
CIOJLS
CFI
DWMF
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets, excluding the US and Canada
地区分布
No benchmark
基准
0.38 %
总成本比率
37,83 百万 USD
基金资产总量 | 2026-06-12
37,83 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    3,15 %
  • 1M
    -2,6 %
  • 3M
    -3,36 %
  • 6M
    6,94 %
  • 1Y
    12,34 %
  • 3Y
    43,37 %
  • 5Y
    47,38 %
  • 10Y
    -
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报价 (DWMF)

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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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DWMF profile

The WisdomTree International Multifactor 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 10.08.2018 with unique ISIN - US97717Y7748. Main exchange is NYSE Arca and ticker symbol is DWMF. The total expense ratio is 0.38%. The WisdomTree International Multifactor Fund (USD) pays dividends 4 time(s) per year.

结构 DWMF 在 2026-05-14

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证券 值
European euro (EUR) 34,63%
Japanese yen (JPY) 28,99%
British pound (GBP) 13,87%
Swiss franc (CHF) 6,81%
Australian dollar (AUD) 6,75%
Swedish krona (SEK) 3,57%
Norwegian krone (NOK) 2,42%
Admiral Group PLC 1,32%
LEG Immobilien AG 1,26%
Sea Ltd-Adr 1,25%
Zurich Insurance Group Ag 1,24%
Suncorp Group Ltd 1,18%
Euronext NV 1,12%
Credit Agricole SA 1,11%
ASX Ltd 1,07%
Mapfre SA 1,06%
BOC Hong Kong Holdings Ltd 1,03%
Singapore dollar (SGD) 1,02%
Bank Leumi Le-Israel BM 0,99%
QBE Insurance Group Ltd 0,97%
Talanx AG 0,94%
MS&AD Insurance Group Holdings Inc 0,94%
DNB Bank ASA 0,94%
Muenchener Rueckver Ag-Reg 0,87%
Allied Irish Banks PLC 0,83%
Banco Bilbao Vizcaya Argentaria SA 0,82%
Koninklijke KPN NV 0,82%
SBI Holdings Inc/Japan 0,8%
Wartsila Oyj 0,78%
Kioxia Holdings Corp 0,74%
Intertek Group PLC 0,72%
Sun Hung Kai Properties Ltd 0,71%
US DOLLAR 0,71%
Aercap Holdings NV 0,71%
Israeli new sheqel (ILS) 0,7%
Telia Co AB 0,7%
Klepierre 0,68%
Swisscom AG 0,67%
Koninklijke Ahold NV 0,66%
Rio Tinto Plc 0,66%
Orange SA 0,65%
United Utilities Group PLC 0,64%
New Zealand dollar (NZD) 0,64%
Unibail Rodamco Westfield 0,63%
Iberdrola SA 0,63%
Engie 0,62%
Singapore Exchange Ltd 0,62%
Danish krone (DKK) 0,61%
Repsol SA 0,61%
Naturgy Energy Group SA 0,61%
Pearson PLC 0,61%
Novartis AG 0,61%
Astellas Pharma Inc 0,61%
Sampo Oyj-A Shs 0,59%
Kirin Holdings Co Ltd 0,59%
Sage Group PLC/The 0,59%
Heineken Holding NV 0,58%
Centrica PLC 0,58%
Bouygues SA 0,58%
Holcim Ltd 0,58%
Shell Plc-New 0,57%
Terna SPA 0,57%
Compass Group Plc 0,57%
Coca-Cola European Partners 0,57%
Ipsen SA 0,56%
Fresenius Medical Care AG & Co 0,56%
Softbank Corp 0,56%
Smiths Group PLC 0,56%
BT Group Plc 0,55%
Carrefour SA 0,55%
British American Tobacco Plc 0,55%
Yara International Asa 0,55%
Aena Sme Sa 0,54%
Secom Co Ltd 0,54%
Schindler Holding AG 0,54%
Vodafone Group PLC 0,54%
Telstra Corp Ltd 0,54%
E.On Se 0,54%
Tryg A/S 0,53%
AGC Inc 0,53%
Swiss Prime Site AG 0,53%
Nippon Telegraph & Telephone Corp 0,53%
Origin Energy Ltd 0,52%
Reckitt Benckiser Group Plc 0,52%
CLP Holdings Ltd 0,52%
Kajima Corp 0,52%
Wolters Kluwer 0,51%
Vinci SA 0,51%
Coca-Cola HBC AG 0,51%
Contact Energy Ltd 0,5%
GSK Plc 0,5%
Geberit AG 0,5%
Obayashi Corp 0,5%
Imperial Brands PLC 0,5%
Next PLC 0,5%
Auto Trader Group Plc 0,49%
Roche Holding Ag 0,49%
Otsuka Corp 0,49%
Dufry AG 0,49%
Tokyu Corp 0,49%
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