WDGF 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 - Industry Sector | Expense | 0.45% | Return% 1Y | -3.79% | Total Holdings | 123 | Perf Week | 2% | Volume | 17 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $30.49 | Perf Month | 1.75% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.05%) | Return% 5Y | - | 52W High | -15.78% | Perf Quarter | -0.79% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.21% | Perf Half Y | -5.46% | Prev Close | $30.49 |
| IPO | 2025/9/12 | Flows% 1M | 0% | Return% SI | -0.48% | RSI (14) | 56.95 | Perf YTD | -0.34% | Price | $30.48 |
| Beta | 0.49 | Flows% 3M | 0% | Flows% YTD | 87.97% | Flows% 1Y | 295.83% | Perf Year | -4.12% | Volatility(W/M) | 0.12% 0.28% |
| SMA20 | 2.7% | SMA50 | -0.9% | SMA200 | -6.43% | ATR | 0.25 | ||||
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.
前 10 大持股占 基金的 44%
過去一年中, 屬於中等
較一年最高價低 16%。
成交量低於平時。 相當於平均成交量的2%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動較大
最糟時(2026年3月)下跌了 20%,至今尚未完全恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.05% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 295.8% 的新資金。
點擊查看數字
常見問題
WDGF 投資了多少檔標的?
WDGF 總共持有 123 檔標的,AUM 約為 $5M。
WDGF 有配息嗎?
WDGF 的配息殖利率約為 0.05%。
WDGF 的 52 週最高價與最低價是多少?
WDGF 在過去 52 週最高為 $36.19,最低為 $28.43。