WDAF 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 - Industry Sector | Expense | 0.45% | Return% 1Y | -18.24% | Total Holdings | 64 | Perf Week | -4.07% | Volume | 195 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $25.97 | Perf Month | -14.72% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.04 (0.15%) | Return% 5Y | - | 52W High | -33.65% | Perf Quarter | -10.06% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.09% | Perf Half Y | -31.1% | Prev Close | $26.03 |
| IPO | 2025/9/12 | Flows% 1M | 0% | Return% SI | -14.02% | RSI (14) | 28.06 | Perf YTD | -10.11% | Price | $25.62 |
| Beta | 1.44 | Flows% 3M | -56.39% | Flows% YTD | 34.63% | Flows% 1Y | 34.63% | Perf Year | -18.02% | Volatility(W/M) | 0.39% 0.56% |
| SMA20 | -8.36% | SMA50 | -13.44% | SMA200 | -20.75% | ATR | 0.5 | ||||
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.
前10大持仓占 基金的62%
集中在少数几只上。它们波动时，ETF也会跟着波动。
过去1年中， 属于较低水平
较一年最高价低 34%。
成交量低于平时。 相当于平均成交量的2%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时（2026年5月）下跌了33%，至今尚未完全恢复。
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分红 分红较少
每年可获得 0.15% 的股息。
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资金持续流入
最近一年流入了相当于资产34.6%的新资金。
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常见问题
WDAF投资了多少只成分股？
WDAF共持有 64 只成分股，AUM 约为 $9M。
WDAF是否支付分红（分配）？
WDAF的分红收益率约为 0.15%。
WDAF 的 52 周最高价和最低价是多少？
WDAF 过去 52 周最高 $38.62，最低 $25.65。
