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DGRW - WisdomTree U.S. Quality Dividend Growth Fund (USD) (US97717X6691)

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(%)
US97717X6691
DGRW ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
96,74 USD
每股资产净值 | 2026-07-15
2013-05-22
成立日期
12 每年的次数
股息的支付
CEMJLS
CFI
DGRW
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
WisdomTree U.S. Quality Dividend Growth Index
基准
0.28 %
总成本比率
16.784,96 百万 USD
基金资产总量 | 2026-07-15
16.784,96 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-16, NASDAQ

  • YTD
    7,1 %
  • 1M
    1,92 %
  • 3M
    3,34 %
  • 6M
    10,15 %
  • 1Y
    19,11 %
  • 3Y
    58,25 %
  • 5Y
    74,54 %
  • 10Y
    -
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报价 (DGRW)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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DGRW profile

The WisdomTree U.S. Quality Dividend Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 22.05.2013 with unique ISIN - US97717X6691. Main exchange is NASDAQ and ticker symbol is DGRW. The total expense ratio is 0.28%. The WisdomTree U.S. Quality Dividend Growth Fund (USD) pays dividends 12 time(s) per year.

结构 DGRW 在 2026-05-14

下载结构至 Excel 文档
证券 值
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Microsoft Corp 4,77%
Meta PlatformsInc. Cl A 3,2%
Google Inc 3,12%
Google Inc 3,07%
Oracle Corp 3,06%
Exxon Mobil Corp 2,87%
Coca-Cola Co/The 2,82%
UnitedHealth Group Inc 2,75%
Broadcom Inc 2,67%
Home Depot Inc 2,38%
Johnson & Johnson 2,08%
AbbVie Inc 1,7%
T-Mobile US Inc 1,62%
McDonalds Corp 1,57%
Chevron Corp 1,54%
Caterpillar Inc 1,52%
Cisco Systems Inc 1,4%
Procter & Gamble Co/The 1,36%
Visa Inc 1,32%
Gilead Sciences Inc 1,31%
Eli Lilly & Co 1,27%
Verizon Communications Inc 1,25%
Abbott Laboratories 1,07%
Walmart Inc 1,07%
Analog Devices Inc 1,05%
Applied Materials Inc 1,03%
Merck & Co Inc/NJ 1,03%
Corning Inc 0,99%
AT&T Inc 0,93%
Charles Schwab Corp/The 0,92%
Costco Wholesale Corp 0,91%
Newmont Mining Corp 0,86%
International Business Machines Corp 0,85%
Bank of America Corp 0,85%
American Express Co 0,81%
Cummins Inc 0,76%
Fedex Corp 0,72%
CSX Corp 0,66%
Automatic Data Processing Inc 0,64%
Regeneron Pharmaceuticals Inc 0,62%
LAM RESEARCH CORP 0,61%
Marsh & Mclennan Cos 0,61%
TJX Cos Inc 0,61%
Illinois Tool Works Inc 0,57%
Mastercard Inc 0,56%
General Electric Co 0,48%
Sherwin-Williams Co/The 0,48%
Parker Hannifin Corp 0,47%
Freeport-McMoRan Inc 0,47%
Paccar Inc 0,45%
Ford Motor Co 0,45%
Nucor Corp 0,41%
Salesforce Inc 0,41%
Stryker Corp 0,37%
Ecolab Inc 0,36%
McGraw-Hill Companies Inc. 0,36%
McKesson Corp 0,35%
Delta Air Lines Inc 0,35%
PayPal Holdings Inc 0,35%
DR Horton Inc 0,31%
Marriott International Inc/DE 0,29%
Sysco Corp 0,29%
Apollo Global Management Inc 0,27%
Ferguson Enterprises Inc/De 0,27%
Steel Dynamics Inc 0,26%
Fifth Third Bancorp 0,25%
KLA Corp 0,24%
Raymond James Financial Inc 0,24%
United Rentals Inc 0,24%
Huntington Bancshares Inc/OH 0,24%
Hershey Co/The 0,23%
Dover Corp 0,23%
Cincinnati Financial Corp 0,22%
WR Berkley Corp 0,22%
priceline.com Inc 0,19%
Moody's Corp 0,19%
Old Dominion Freight Line Inc 0,18%
Darden Restaurants Inc 0,18%
Hunt (JB) Transprt Svcs Inc 0,18%
Cintas Corp 0,18%
First Citizens BancShares Inc/ 0,18%
Pulte Homes Inc 0,17%
Williams-Sonoma Inc 0,17%
Zoetis Inc 0,16%
Southwest Airlines Co 0,16%
Packaging Corp of America 0,16%
CF Industries Holdings Inc 0,16%
Reliance Steel & Aluminum Co 0,15%
CH Robinson Worldwide Inc 0,15%
Intuit Inc 0,15%
Amphenol Corp 0,14%
Wesco International Inc 0,14%
Vertiv Holdings Co 0,13%
ConocoPhillips 0,12%
KKR & Co Inc -A 0,12%
Mueller Industries Inc 0,12%
Carlisle Cos Inc 0,11%
Aramark 0,11%
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