WTVNYSEArcaMid-Cap Value

WisdomTree U.S. Value Fund

$103.14
+15.90(+1822.56%)
가격 정보

기준가

$103.14

운용 규모

$3.0B

보수율

-

배당수익률

0.00%

베타

0.90

통화

USD

수익률
YTD1개월3개월1년3년5년
+10.55%+0.79%+8.45%+17.62%+20.16%+13.36%
구성 종목 Top 10
순위종목코드종목명비중
1NVDANVIDIA Corp
3.46%
2DELLDell Technologies Inc Ordinary Shares - Class C
2.89%
3CSCOCisco Systems Inc
2.14%
4ZMZoom Communications Inc
1.97%
5CRMSalesforce Inc
1.96%
6TGTTarget Corp
1.67%
7CCitigroup Inc
1.63%
8QCOMQualcomm Inc
1.57%
9LUVSouthwest Airlines Co
1.54%
10DVADaVita Inc
1.49%
설명

The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.

설정일: 2007-02-23