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IQDG - WisdomTree International Quality Dividend Growth Fund (USD) (US97717X1312)

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(%)
US97717X1312
IQDG ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
42,39 USD
每股资产净值 | 2026-06-08
2016-04-07
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IQDG
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed markets
地区分布
WisdomTree International Quality Dividend Growth Index
基准
0.42 %
总成本比率
703,6 百万 USD
基金资产总量 | 2026-06-08
703,6 百万 USD
股票类资产 | 2026-06-08
否
UCITS

收益率 在 2026-06-08, Cboe BZX Exchange

  • YTD
    0,49 %
  • 1M
    -3,87 %
  • 3M
    -5,14 %
  • 6M
    7,77 %
  • 1Y
    11,93 %
  • 3Y
    28,28 %
  • 5Y
    -
  • 10Y
    -
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报价 (IQDG)

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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IQDG profile

The WisdomTree International Quality Dividend Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets. The WisdomTree fund’s base currency is USD and the share class was registered 07.04.2016 with unique ISIN - US97717X1312. Main exchange is Cboe BZX Exchange and ticker symbol is IQDG. The total expense ratio is 0.42%. The WisdomTree International Quality Dividend Growth Fund (USD) pays dividends 4 time(s) per year.

结构 IQDG 在 2026-05-14

下载结构至 Excel 文档
证券 值
Toyota Motor Corp 4,65%
BP PLC 3,32%
LVMH Moet Hennessy Louis Vuitton SE 3,25%
Industria de Diseno Textil 3,11%
Banco Bilbao Vizcaya Argentaria SA 2,85%
Astrazeneca Plc 2,59%
Novo Nordisk A/S-B 2,54%
Deutsche Telekom AG 2,46%
ING Groep NV 2,45%
ASML Holding NV 2,37%
L'Oreal SA 2,1%
GSK Plc 1,93%
Volvo AB 1,84%
UBS Group AG 1,8%
Deutsche Post Ag-Reg 1,65%
Lloyds Banking Group PLC 1,56%
Tokyo Electron Ltd 1,54%
ABB Ltd-Reg 1,41%
Schneider Electric SA 1,39%
Air Liquide SA 1,16%
Daimler Truck Holding Ag 1,04%
Sap AG 1,03%
Shin-Etsu Chemical Co Ltd 1%
Imperial Brands PLC 0,96%
US DOLLAR 0,9%
Singapore Telecommunications 0,88%
Erste Group Bank AG 0,85%
Murata Manufacturing Co Ltd 0,85%
Airbus SE 0,8%
Hermes International 0,77%
Hitachi Ltd 0,71%
Panasonic Holdings Corp 0,7%
Wesfarmers Ltd 0,7%
BAE Systems PLC 0,67%
Safran SA 0,66%
Partners Group Holding Ag 0,65%
Holcim Ltd 0,63%
Sompo Holdings Inc 0,63%
Michelin (Cgde) 0,62%
Chugai Pharmaceutical Co Ltd 0,62%
SSE PLC 0,61%
Traton SE 0,61%
Atlas Copco Ab-A Shs 0,61%
Rolls-Royce Holdings PLC 0,6%
Bank Leumi Le-Israel BM 0,6%
Sandvik AB 0,6%
Relx PLC 0,59%
Hochtief AG 0,51%
Bridgestone Corp 0,51%
Infineon Technologies AG 0,51%
Compass Group Plc 0,5%
Koninklijke KPN NV 0,48%
Universal Music Group NV 0,46%
Nippon Steel Corp 0,46%
Mizrahi Tefahot Bank Ltd 0,45%
Fujikura Ltd 0,41%
Kone Oyj 0,41%
Governor & Co of the Bank of I 0,4%
Keyence Corp 0,38%
SGS SA-Reg 0,38%
Banco Comercial Portugues SA 0,38%
Thales SA 0,38%
Raiffeisen Bank International 0,38%
Ferrovial Se 0,36%
Bawag Group Ag 0,36%
CSL Ltd/Australia 0,36%
Techtronic Industries Co 0,35%
Antofagasta PLC 0,35%
Kering 0,34%
Legrand SA 0,33%
Heineken Holding NV 0,33%
Brambles Industries Ltd 0,32%
Vallourec Sa 0,32%
Knorr-Bremse AG 0,31%
Eiffage SA 0,31%
Nintendo Co Ltd 0,31%
Daiwa House Industry Co Ltd 0,3%
Heidelberg Materials AG 0,3%
Isuzu Motors Ltd 0,29%
Prysmian SpA 0,29%
EQT AB 0,28%
Ferrari NV 0,28%
Advantest Corp 0,28%
Assa Abloy AB 0,28%
Mitsubishi Heavy Industries Ltd 0,28%
Sika Ag-Reg 0,28%
Rexel SA 0,28%
Daiichi Sankyo Co Ltd 0,27%
Hoya Corp 0,27%
Amadeus IT Group SA 0,27%
Continental AG 0,26%
Israel Discount Bank Ltd 0,26%
Geberit AG 0,25%
Tele2 AB 0,24%
Subaru Corp 0,24%
Disco Corp 0,24%
Singapore Technologies Engineering Ltd 0,24%
Lasertec Corp 0,23%
Kongsberg Gruppen Asa 0,23%
Deutsche Lufthansa Reg 0,23%
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