(%)

US97717W2816

DGS ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

63,79 USD

每股资产净值 | 2026-07-13

2007-10-30

成立日期

4 每年的次数

股息的支付

CEOILS

CFI

DGS

代码

Formed

Status

Equity

投资项目

Small Cap

部门

Emerging markets

地区分布

WisdomTree Emerging Markets SmallCap Dividend Index

基准

0.58 %

总成本比率

1.766,99 百万 USD

基金资产总量 | 2026-07-13

1.766,99 百万 USD

股票类资产 | 2026-07-13

否

UCITS

收益率在 2026-07-13, NYSE Arca

YTD

10,88 %
1M

-2,42 %
3M

0,37 %
6M

14,92 %
1Y

25,58 %
3Y

53,05 %
5Y

41,84 %
10Y

147,34 %

按交换价格计算，包括收入支付

价格动态的变化

DGS profile

The WisdomTree Emerging Markets SmallCap Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 30.10.2007 with unique ISIN - US97717W2816. Main exchange is NYSE Arca and ticker symbol is DGS. The total expense ratio is 0.58%. The WisdomTree Emerging Markets SmallCap Dividend Fund (USD) pays dividends 4 time(s) per year.

结构 DGS 在 2026-05-14

下载结构至 Excel 文档

证券	值
InnoLux Corp	1,67%
Growthpoint Properties Ltd	1,15%
Compeq Manufacturing Co	0,99%
Banco Del Bajio Sa	0,93%
Old Mutual Ltd	0,87%
Samsung Securities Co Ltd	0,85%
Powertech Technology Inc	0,79%
WPG Holdings Co Ltd	0,79%
National Aluminium Co Ltd	0,75%
Transmissora Alianca de Energia Eletrica SA	0,73%
Winway Technology Co Ltd	0,72%
Redefine Properties Ltd	0,67%
Alior Bank SA	0,67%
BS Financial Group Inc	0,66%
Grupo Aeroportuario del Centro	0,66%
Lojas Renner SA	0,65%
Synnex Technology International Corp	0,62%
Energisa Sa-Units	0,6%
AMMB Holdings Bhd	0,6%
Tiger Brands Ltd	0,57%
Momentum Metropolitan Hldgs	0,55%
Test Research Inc	0,55%
Chicony Electronics Co Ltd	0,52%
LG Uplus Corp	0,49%
CIA de Saneamento Do Pa-Unit	0,49%
BUDIMEX	0,49%
Moneta Money Bank AS	0,48%
Tisco Financial Group PCL - NVDR	0,47%
Investec Ltd	0,45%
AVI Ltd	0,44%
Dongbu Hitek Co Ltd	0,43%
Kiwoom Securities Co Ltd	0,43%
Compartamos SAB de CV	0,43%
Orange Polska SA	0,43%
Tatung Co Ltd	0,43%
Perusahaan Gas Negara PT	0,42%
Transcend Information Inc	0,42%
Cia de Saneamento de Minas Ger	0,41%
Samsung Engineering Co Ltd	0,4%
Zhejiang Longsheng Group Co Ltd	0,4%
GS Holdings Corp	0,39%
Sigurd Microelectronics Corp	0,39%
HD Hyundai Construction Equipment	0,37%
Bolsa Mexicana de Valores SAB	0,36%
Bank Of Changsha Co Ltd-A	0,35%
Qualitas Controladora SAB de CV	0,35%
Dong-E-E-Jiao Co Ltd	0,35%
MacQuarie Mexico Real Estate Mgmt	0,35%
Magyar Telekom Telecommunicatiions	0,35%
Capital Securities Corp	0,35%
Qilu Bank Co Ltd-A	0,35%
Jeonbuk Bank	0,34%
Hengan International Group Co	0,34%
Mr Price Group Ltd	0,34%
Bradsaude Sa	0,34%
Hyundai Elevator Co Ltd	0,34%
Thaifoods Group PCL-Nvdr	0,34%
Westports Holdings Bhd	0,33%
Highwealth Construction Corp	0,33%
L&K Engineering Co Ltd	0,33%
Taiwan Surface Mounting Tech	0,33%
Sime Darby Bhd	0,33%
TXC Corp	0,33%
Banco Itau Chile Sa	0,32%
TIME dotCom Bhd	0,32%
United Plantations BHD	0,31%
Woolworths Holdings Ltd/South	0,31%
TA Chen Stainless Pipe	0,3%
Yunnan Chihong Zinc & Germanium	0,3%
Topco Scientific Co Ltd	0,3%
KPJ Healthcare Bhd	0,3%
Megacable Holdings SAB de CV	0,3%
Cheil Worldwide Inc	0,28%
Electrical Industries Co	0,28%
DGB Financial Group Inc	0,28%
Bukit Asam Tbk PT	0,28%
YANKEY ENGINEERING CO LTD	0,28%
China Communications Services	0,27%
Genting Malaysia BHD	0,27%
Coronation Fund Managers Ltd	0,26%
Resilient Property Income Fund	0,26%
HENGDIAN GROUP DMEGC -A	0,26%
Aguas Andinas SA	0,26%
AU Optronics Corp	0,26%
Motus Holdings Ltd	0,26%
Great Eastern Shipping Co Ltd/	0,26%
Kiatnakin Bank PCL - NVDR	0,26%
Country Garden Services Hldgs	0,26%
US DOLLAR	0,26%
AP Memory Technology Corp	0,25%
Korean Reinsurance Co	0,25%
SLC Agricola SA	0,25%
LEENO Industrial Inc	0,25%
Doosan Bobcat Inc	0,25%
LG Innotek Co Ltd	0,25%
CJ Corp	0,25%
WHA Corp PCL - NVDR	0,24%
Indo Tambangraya Megah PT	0,24%
Hypermarcas SA	0,24%
IOI Properties Group Bhd	0,24%

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Other - %

DGS - WisdomTree Emerging Markets SmallCap Dividend Fund (USD) (US97717W2816)

收益率在 2026-07-13, NYSE Arca

报价 (DGS)

价格动态的变化

DGS profile

结构 DGS 在 2026-05-14

收入支付 (US97717W2816)

其他 ETF 和基金提供商

相关 ETF 和基金

DGS - WisdomTree Emerging Markets SmallCap Dividend Fund (USD) (US97717W2816)

收益率 在 2026-07-13, NYSE Arca

报价 (DGS)

价格动态的变化

DGS profile

结构 DGS 在 2026-05-14

收入支付 (US97717W2816)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-13, NYSE Arca