IHDG - WisdomTree International Hedged Quality Dividend Growth Fund (USD), US97717X5941 | Cbonds
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IHDG - WisdomTree International Hedged Quality Dividend Growth Fund (USD) (US97717X5941)

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(%)
US97717X5941
IHDG ISIN
上場投資信託(ETF)
ファンドのタイプ
WisdomTree
プロバイダー
48.61 USD
一口当たり純資産価値(NAV) | 2026/04/02
2014/05/07
設定日
4 年回
配当支払い
CEMJLS
CFI
IHDG
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
Developed markets, excluding the US and Canada
投資家所在地
WisdomTree International Hedged Quality Dividend Growth Index
ベンチマーク
0.58 %
総保有コスト率(Total Cost Ratio)
2,194.64 百万 USD
ファンド基準価額 | 2026/04/02
2,194.64 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    -0.79 %
  • 1ヶ月
    -4.21 %
  • 3ヶ月
    -0.79 %
  • 6ヶ月
    4.85 %
  • 1年
    14.77 %
  • 3年
    31.15 %
  • 5年
    44.84 %
  • 10年
    156.88 %
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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

IHDG プロファイル

The WisdomTree International Hedged Quality Dividend Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The WisdomTree fund’s base currency is USD and the share class was registered 07.05.2014 with unique ISIN - US97717X5941. Main exchange is NYSE Arca and ticker symbol is IHDG. The total expense ratio is 0.58%. The WisdomTree International Hedged Quality Dividend Growth Fund (USD) pays dividends 4 time(s) per year.

構造 IHDG 時点 2026/04/02

証券 価値
European euro (EUR) 42.36%
Japanese yen (JPY) 19.63%
British pound (GBP) 17.67%
Swiss franc (CHF) 5.79%
Toyota Motor Corp 5.4%
Swedish krona (SEK) 5.13%
BP PLC 3.83%
LVMH Moet Hennessy Louis Vuitton SE 3.53%
Industria de Diseno Textil 3.38%
Astrazeneca Plc 3.04%
Banco Bilbao Vizcaya Argentaria SA 3.%
Deutsche Telekom AG 2.88%
Australian dollar (AUD) 2.45%
ING Groep NV 2.3%
GSK Plc 2.3%
Danish krone (DKK) 2.25%
L'Oreal SA 2.21%
ASML Holding NV 2.15%
Novo Nordisk A/S-B 2.1%
Volvo AB 1.93%
Lloyds Banking Group PLC 1.68%
Deutsche Post Ag-Reg 1.63%
Israeli new sheqel (ILS) 1.59%
UBS Group AG 1.58%
Singapore dollar (SGD) 1.51%
Schneider Electric SA 1.3%
Air Liquide SA 1.25%
Tokyo Electron Ltd 1.22%
ABB Ltd-Reg 1.21%
Daimler Truck Holding Ag 1.16%
Sap AG 1.15%
Imperial Brands PLC 1.05%
Hong Kong dollar (HKD) 0.98%
Singapore Telecommunications 0.97%
Shin-Etsu Chemical Co Ltd 0.92%
Erste Group Bank AG 0.89%
Hermes International 0.86%
BAE Systems PLC 0.84%
Airbus SE 0.79%
Hitachi Ltd 0.75%
Chugai Pharmaceutical Co Ltd 0.75%
SSE PLC 0.73%
Safran SA 0.71%
Wesfarmers Ltd 0.7%
Partners Group Holding Ag 0.69%
Sompo Holdings Inc 0.67%
Norwegian krone (NOK) 0.64%
Rolls-Royce Holdings PLC 0.64%
Traton SE 0.62%
Michelin (Cgde) 0.62%
Sandvik AB 0.62%
Atlas Copco Ab-A Shs 0.61%
US DOLLAR 0.61%
Relx PLC 0.61%
Panasonic Holdings Corp 0.61%
Bank Leumi Le-Israel BM 0.58%
Holcim Ltd 0.58%
Bridgestone Corp 0.53%
CSL Ltd/Australia 0.52%
Nippon Steel Corp 0.51%
Koninklijke KPN NV 0.5%
Murata Manufacturing Co Ltd 0.49%
Thales SA 0.48%
Kone Oyj 0.48%
Compass Group Plc 0.48%
Mizrahi Tefahot Bank Ltd 0.45%
Universal Music Group NV 0.44%
Ferrovial Se 0.41%
Nintendo Co Ltd 0.4%
Governor & Co of the Bank of I 0.4%
SGS SA-Reg 0.4%
Kering 0.4%
Hochtief AG 0.39%
Bawag Group Ag 0.37%
Banco Comercial Portugues SA 0.37%
Daiwa House Industry Co Ltd 0.35%
Heineken Holding NV 0.34%
Techtronic Industries Co 0.34%
Mitsubishi Heavy Industries Ltd 0.34%
Eiffage SA 0.33%
Daiichi Sankyo Co Ltd 0.33%
Legrand SA 0.32%
Infineon Technologies AG 0.32%
Raiffeisen Bank International 0.32%
Assa Abloy AB 0.31%
Heidelberg Materials AG 0.31%
Kongsberg Gruppen Asa 0.31%
Brambles Industries Ltd 0.31%
Ferrari NV 0.3%
Evolution AB 0.3%
EQT AB 0.3%
Vallourec Sa 0.29%
Sika Ag-Reg 0.29%
Geberit AG 0.28%
Tele2 AB 0.28%
Keyence Corp 0.28%
Isuzu Motors Ltd 0.28%
Singapore Technologies Engineering Ltd 0.28%
Dassault Aviation Sa 0.27%
Rexel SA 0.27%
その他 - %

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