Proyeksi Harga WDGF & 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 | -4.62% | Total Holdings | 123 | Perf Week | -0.78% | Volume | 22 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $29.84 | Perf Month | -2.19% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.05%) | Return% 5Y | - | 52W High | -17.6% | Perf Quarter | -5.27% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.89% | Perf Half Y | -8.08% | Prev Close | $29.90 |
| IPO | 2025/9/12 | Flows% 1M | 0% | Return% SI | -2.24% | RSI (14) | 46.03 | Perf YTD | -2.49% | Price | $29.82 |
| Beta | 0.49 | Flows% 3M | 0% | Flows% YTD | 91.66% | Flows% 1Y | 323.22% | Perf Year | -5.95% | Volatility(W/M) | 0.21% 0.33% |
| SMA20 | 0.68% | SMA50 | -3.56% | SMA200 | -8.56% | ATR | 0.23 | ||||
WisdomTree Global Defense Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global 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 5% for "Exposure Score 2" constituents and 2.5% for "Exposure Score 1" constituents. The fund is non-diversified.
10 terbesar mencakup 44% dari dana
Dalam 1 tahun terakhir, cukup rendah
18% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 2% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak besar
Pada titik terburuk (Maret 2026) turun 20% dan belum pulih sepenuhnya.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.05% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 323.2% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki WDGF?
WDGF memiliki total 123 saham, dengan AUM sekitar $5M.
Apakah WDGF memberikan dividen (distribusi)?
Tingkat distribusi WDGF sekitar 0.05%.
Berapa tertinggi dan terendah 52 minggu WDGF?
WDGF mencatat tertinggi $36.19 dan terendah $28.43 dalam 52 minggu terakhir.