DNL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.42% | Return% 1Y | 8.24% | Total Holdings | 194 | Perf Week | -0.57% | Volume | 17,144 |
| 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) | 0.86% 0.79% |
| 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 大持股占 基金的 40%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 11.15% 2 
ASML ASML HOLDING NV 7.94% 
AZN ASTRAZENECA PLC 2.82% 過去一年中， 屬於中等
較一年最高價低 9%。
成交量與平時相當。 相當於平均成交量的106%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +3.2%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時（2022年1月）下跌了 35%，花了 653 天才恢復。
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股息 配息偏少
每年可領取 1.19% 的股息。
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資金大量流出
最近一年流出了相當於資產 6.2% 的資金。
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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% 
常見問題
DNL 投資了多少檔標的？
DNL 總共持有 194 檔標的，AUM 約為 $478M。
DNL 有配息嗎？
DNL 的配息殖利率約為 1.19%。
DNL 的 52 週最高價與最低價是多少？
DNL 在過去 52 週最高為 $47.46，最低為 $38.87。
