WisdomTree Emerging Markets SmallCap Dividend Fund (USD) (DGS, US97717W2816)

(%)

51,4 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Small Cap

Sektör

Emerging markets

Coğrafya

Başlangıç tarihi

2.585,5 milyon USD

Fonun toplam varlıkları

0.58 %

Toplam Maliyet Oranı

WisdomTree Emerging Markets SmallCap Dividend Index

Karşılaştırma ölçütü (benchmark)

WisdomTree

Sağlayıcı

2.585,5 milyon USD

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US97717W2816

ISIN

DGS

Menkul değer sembolü

CEOILS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

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Erişim sağlamak

Kotasyonlar (DGS)

Getiri on 02.05.2024

YTD

5,36 %
1M

1,71 %
3M

7,12 %
6M

15,89 %
1Y

18,55 %
3Y

11,39 %
5Y

36,52 %
10Y

61,37 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 01.05.2024

Menkul kıymet	Değer
Chicony Electronics Co Ltd	1,1%
Oil India Ltd	0,9917%
Banco Del Bajio Sa	0,9044%
Old Mutual Ltd	0,8033%
WPG Holdings Co Ltd	0,7548%
BS Financial Group Inc	0,7255%
Truworths International Ltd	0,72%
Lojas Renner SA	0,7091%
Powertech Technology Inc	0,6922%
Synnex Technology International Corp	0,6839%
Tisco Financial Group PCL - NVDR	0,6685%
Redefine Properties Ltd	0,6494%
GS Holdings Corp	0,6207%
Qualitas Controladora SAB de CV	0,6115%
King Yuan Electronics Co Ltd	0,6056%
YUAN RENMINBI OFFSHORE	0,598%
United Integrated Services Co	0,5856%
Mr Price Group Ltd	0,5852%
Promotora y Operadora de Infra	0,5731%
CIA de Saneamento Do Pa-Unit	0,5709%
Northam Platinum Holdings Ltd	0,5529%
YTL Corp Bhd	0,5478%
Budimex	0,51%
Thungela Resources Ltd	0,5044%
JB Financial Group Co Ltd	0,5031%
Corp Inmobiliaria Vesta SAB de	0,5022%
Auren Energia Sa - On	0,4874%
Acer Inc	0,4668%
Tiger Brands Ltd	0,4636%
Makalot Industrial Co Ltd	0,444%
Investec Ltd	0,4364%
Compartamos SAB de CV	0,4248%
Tripod Technology Corp	0,4192%
Cia de Saneamento de Minas Ger	0,4181%
AVI Ltd	0,4139%
Lotes Co Ltd	0,405%
Cielo SA	0,3965%
Chroma ATE Inc	0,3948%
Doosan Bobcat Inc	0,3932%
Bolsa Mexicana de Valores SAB	0,3838%
Perusahaan Gas Negara PT	0,382%
Qisda Corp	0,3809%
Sappi Ltd	0,3803%
Arabian Centres Co Ltd	0,3759%
AMMB Holdings Bhd	0,3756%
Bukit Asam Tbk PT	0,373%
Yongxing Special Materials-A	0,3725%
Cheil Worldwide Inc	0,3605%
National Aluminium Co Ltd	0,3546%
Korea Investment Holdings Co Ltd	0,3535%
Fusheng Precision Co Ltd	0,3515%
Castrol India Ltd	0,3514%
Pingdingshan Tianan Coal -A	0,3478%
Compeq Manufacturing Co	0,3468%
Pou Chen Corp	0,3382%
Momentum Metropolitan Hldgs	0,3379%
Outsurance Group Ltd	0,3368%
Colbun SA	0,3366%
DGB Financial Group Inc	0,334%
Thai Oil PCL - NVDR	0,3311%
TA Chen Stainless Pipe	0,3308%
Nanjing Iron & Steel Co Ltd	0,3305%
NH Investment & Securities Co Ltd	0,3265%
Samsung Securities Co Ltd	0,3249%
Resilient Property Income Fund	0,3152%
Hyundai Marine & Fire Insuranc	0,314%
Primax Electronics Ltd	0,3125%
Gamuda Bhd	0,3117%
Fufeng Group Ltd	0,3102%
Coforge Ltd	0,3085%
Indo Tambangraya Megah PT	0,3085%
Thanachart Capital PCL - NVDR	0,3018%
TXC Corp	0,2999%
Goldsun Building Materials Co Ltd	0,2984%
Zhejiang Expressway Co Ltd	0,2975%
Huaku Development Co Ltd	0,2908%
Sigurd Microelectronics Corp	0,2875%
Redington Ltd	0,2857%
Megacable Holdings SAB de CV	0,2855%
Kumho Petrochemical Co Ltd	0,2803%
Coway Co Ltd	0,2735%
China Communications Services	0,2721%
King Slide Works Co Ltd	0,2708%
Aguas Andinas SA	0,2604%
Supreme Electronics Co Ltd	0,2604%
TIME dotCom Bhd	0,2598%
WHA Corp PCL - NVDR	0,2593%
Hyundai Steel Co	0,2571%
Giant Manufacturing Co Ltd	0,2553%
Getac Technology Corp	0,2541%
Great Eastern Shipping Co Ltd/	0,2539%
Foschini Group Ltd/The	0,2517%
Taiwan Fertilizer Co Ltd	0,2517%
Banpu PCL - NVDR	0,2506%
Thai Union Group PCL - NVDR	0,2482%
Far Eastern International Bank	0,2426%
Inari Amertron Bhd	0,2398%
Reliance Nippon Life Asset Mgt Ltd	0,2372%
Baic Motor Corp Ltd	0,2368%
Macronix International	0,2365%

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