Proyeksi Harga WDAF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.45% | Return% 1Y | -18.58% | Total Holdings | 64 | Perf Week | -6.32% | Volume | 3,870 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $25.51 | Perf Month | -13.78% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.04 (0.15%) | Return% 5Y | - | 52W High | -32.94% | Perf Quarter | -5.06% | Rel Volume | 0.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.99% | Perf Half Y | -28.2% | Prev Close | $25.65 |
| IPO | 2025/9/12 | Flows% 1M | 0% | Return% SI | -15.22% | RSI (14) | 28.55 | Perf YTD | -9.14% | Price | $25.90 |
| Beta | 1.51 | Flows% 3M | -56.82% | Flows% YTD | 35.46% | Flows% 1Y | 35.46% | Perf Year | -18.76% | Volatility(W/M) | 0.4% 0.61% |
| SMA20 | -8.78% | SMA50 | -13.23% | SMA200 | -20.07% | ATR | 0.54 | ||||
WisdomTree Asia Defense FundWDAF | NASD | Sektor industri WisdomTree Asia Defense Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Defense Index (the "Index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index has between 20 and 100 constituents with a maximum weight of 7.5% for "Exposure Score 3" constituents and 4% for "Exposure Score 2" and "Exposure Score 1" constituents. The fund is non-diversified.
10 terbesar mencakup 62% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, cukup rendah
33% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 44% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Mei 2026) turun 32% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.15% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 35.5% aset masuk.
Ketuk untuk melihat angka
IDEF iShares Defense Industrials and Tech Active ETF 0.55% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki WDAF?
WDAF memiliki total 64 saham, dengan AUM sekitar $9M.
Apakah WDAF memberikan dividen (distribusi)?
Tingkat distribusi WDAF sekitar 0.15%.
Berapa tertinggi dan terendah 52 minggu WDAF?
WDAF mencatat tertinggi $38.62 dan terendah $25.65 dalam 52 minggu terakhir.
