GGRI - WisdomTree Global Quality Dividend Growth UCITS ETF (Inst) (USD) (Dist) (IE00030Y2P41)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

IE00030Y2P41

GGRI ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

13.258,31 USD

每股资产净值 | 2026-08-27

2024-02-01

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

GGRI

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Global

地区分布

WisdomTree Global Developed Quality Dividend Growth Index

基准

0.38 %

总成本比率

Physical

复制方法

1.705,87 百万 USD

基金资产总量 | 2026-08-28

是

UCITS

报价 (GGRI)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

GGRI profile

The WisdomTree Global Quality Dividend Growth UCITS ETF (Inst) (USD) (Dist) 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 01.02.2024 with unique ISIN - IE00030Y2P41. Main exchange is Euronext Paris and ticker symbol is GGRI. The total expense ratio is 0.38%. The WisdomTree Global Quality Dividend Growth UCITS ETF (Inst) (USD) (Dist) pays dividends 4 time(s) per year.

结构 GGRI 在 2026-07-02

下载结构至 Excel 文档

证券	值
Apple Inc	4,11%
Microsoft Corp	3,44%
Google Inc	2,96%
AbbVie Inc	2,9%
Broadcom Inc	2,6%
Coca-Cola Co/The	2,54%
Merck & Co Inc/NJ	2,53%
Cisco Systems Inc	2,22%
Nvidia Corp	2,17%
UnitedHealth Group Inc	2,17%
Toyota Motor Corp	2,04%
Home Depot Inc	1,93%
Walmart Inc	1,86%
Eli Lilly & Co	1,77%
Google Inc	1,61%
LVMH Moet Hennessy Louis Vuitton SE	1,6%
Industria de Diseno Textil	1,59%
Astrazeneca Plc	1,27%
Novo Nordisk A/S-B	1,23%
Caterpillar Inc	1,14%
Gilead Sciences Inc	1,05%
Deutsche Telekom AG	1,03%
ASML Holding NV	1,02%
GSK Plc	0,96%
Visa Inc	0,95%
Union Pacific Corp	0,88%
UBS Group AG	0,87%
Meta Platforms, Inc. Cl A	0,86%
Lloyds Banking Group PLC	0,85%
Tokyo Electron Ltd	0,76%
T-Mobile US Inc	0,74%
Abbott Laboratories	0,67%
Schneider Electric SA	0,66%
ABB Ltd-Reg	0,63%
Volvo AB	0,62%
Paccar Inc	0,61%
Applied Materials Inc	0,61%
Air Liquide SA	0,59%
Mastercard Inc	0,58%
Oracle Corp	0,57%
American Express Co	0,57%
Costco Wholesale Corp	0,54%
Deere & Co	0,54%
Analog Devices Inc	0,52%
Erste Group Bank AG	0,47%
Charles Schwab Corp/The	0,47%
Automatic Data Processing Inc	0,47%
Panasonic Holdings Corp	0,47%
TJX Cos Inc	0,47%
Daimler Truck Holding Ag	0,46%
Illinois Tool Works Inc	0,45%
Chubb Ltd	0,44%
LAM RESEARCH CORP	0,43%
Shin-Etsu Chemical Co Ltd	0,43%
Sap AG	0,41%
Singapore Telecommunications	0,4%
Fedex Corp	0,39%
Hermes International	0,37%
Eaton Corp	0,37%
3M Co	0,36%
Marsh & Mclennan Cos	0,35%
SSE PLC	0,32%
Murata Manufacturing Co Ltd	0,32%
Waste Management Inc	0,31%
Hitachi Ltd	0,31%
Sompo Holdings Inc	0,31%
Holcim Ltd	0,29%
CASH W-O	0,29%
Michelin (Cgde)	0,28%
Chugai Pharmaceutical Co Ltd	0,28%
Freeport-McMoRan Inc	0,27%
Sandvik AB	0,27%
Stryker Corp	0,26%
Relx PLC	0,26%
Apollo Global Management Inc	0,26%
Parker Hannifin Corp	0,26%
Compass Group Plc	0,25%
Sysco Corp	0,25%
priceline.com Inc	0,24%
KLA Corp	0,24%
Hochtief AG	0,24%
Johnson Controls International	0,24%
Bridgestone Corp	0,23%
Royal Caribbean Cruises Ltd	0,23%
Marriott International Inc/DE	0,23%
Fastenal Co	0,23%
SGS SA-Reg	0,22%
Traton SE	0,22%
Atlas Copco Ab-A Shs	0,22%
Koninklijke KPN NV	0,21%
Ferrovial Se	0,21%
Universal Music Group NV	0,21%
Kone Oyj	0,21%
CSL Ltd/Australia	0,2%
Techtronic Industries Co	0,2%
Raiffeisen Bank International	0,2%
Heineken Holding NV	0,2%
CRH PLC	0,19%
Fujikura Ltd	0,19%
Kering	0,19%