DNL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.42% | Return% 1Y | 8.24% | Total Holdings | 194 | Perf Week | -0.57% | Volume | 17,143 |
| Asset Type | Equities (Stocks) | AUM | $478M | Return% 3Y | 12.94% | NAV | $44.68 | Perf Month | -2.87% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.51 (1.19%) | Return% 5Y | 3.75% | 52W High | -8.79% | Perf Quarter | -4.27% | Rel Volume | 1.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | -18.18% 4.91% | Return% 10Y | 8.59% | 52W Low | 11.36% | Perf Half Y | -1.71% | Prev Close | $44.62 |
| IPO | 2006/6/16 | Flows% 1M | -0.21% | Return% SI | 5.31% | RSI (14) | 38.53 | Perf YTD | 5.01% | Price | $43.29 |
| Beta | 1.01 | Flows% 3M | -0.21% | Flows% YTD | -8.35% | Flows% 1Y | -6.21% | Perf Year | 4.86% | Volatility(W/M) | 0.71% 0.75% |
| SMA20 | -2.71% | SMA50 | -3.92% | SMA200 | -2.18% | ATR | 0.58 | ||||
WisdomTree Global ex-U.S. Quality Dividend Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.
前10大持仓占 基金的40%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 11.15% 2 
ASML ASML HOLDING NV 7.94% 
AZN ASTRAZENECA PLC 2.82% 过去1年中， 处于中等水平
较一年最高价低 9%。
成交量与平时相当。 相当于平均成交量的106%。
长期表现为 涨跌都不大
如果5年前买入，现在的收益率是+3.2%。 同期标普500为+65%。
点击查看数字
价格 波动较大
最糟糕时（2022年1月）下跌了35%，用了653天才恢复。
点击查看数字
分红 分红较少
每年可获得 1.19% 的股息。
点击查看数字
资金大量流出
最近一年流出了相当于资产6.2%的资金。
点击查看数字
IQLT iShares MSCI Intl Quality Factor ETF 0.3% 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.58% 
IDHQ Invesco S&P International Developed Quality ETF 0.29% 
IQDF Northern Trust International Quality Dividend ETF 0.47% 
IQDG WisdomTree International Quality Dividend Growth Fund 0.42% 
常见问题
DNL投资了多少只成分股？
DNL共持有 194 只成分股，AUM 约为 $478M。
DNL是否支付分红（分配）？
DNL的分红收益率约为 1.19%。
DNL 的 52 周最高价和最低价是多少？
DNL 过去 52 周最高 $47.46，最低 $38.87。
