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
53.09 USD
一口当たり純資産価値(NAV) | 2026/06/18
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)
2,240.31 百万 USD
ファンド基準価額 | 2026/06/18
2,240.31 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/18
いいえ
UCITS

利回り 時点 2026/06/18, NYSE Arca

  • 年初来
    1.49 %
  • 1ヶ月
    -3.01 %
  • 3ヶ月
    -3.28 %
  • 6ヶ月
    7.93 %
  • 1年
    12.46 %
  • 3年
    29.28 %
  • 5年
    38.83 %
  • 10年
    144.64 %
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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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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 2026/05/14

証券 価値
European euro (EUR) 42.61%
Japanese yen (JPY) 19.68%
British pound (GBP) 16.69%
Swiss franc (CHF) 6.39%
Swedish krona (SEK) 5.16%
Toyota Motor Corp 4.79%
BP PLC 3.39%
LVMH Moet Hennessy Louis Vuitton SE 3.32%
Industria de Diseno Textil 3.16%
Banco Bilbao Vizcaya Argentaria SA 2.92%
Astrazeneca Plc 2.65%
Novo Nordisk A/S-B 2.54%
ING Groep NV 2.51%
Deutsche Telekom AG 2.51%
Australian dollar (AUD) 2.45%
ASML Holding NV 2.44%
Danish krone (DKK) 2.39%
L'Oreal SA 2.15%
GSK Plc 1.95%
Volvo AB 1.91%
UBS Group AG 1.76%
Israeli new sheqel (ILS) 1.73%
Deutsche Post Ag-Reg 1.63%
Lloyds Banking Group PLC 1.61%
Tokyo Electron Ltd 1.59%
ABB Ltd-Reg 1.49%
Schneider Electric SA 1.43%
Singapore dollar (SGD) 1.36%
Air Liquide SA 1.14%
Sap AG 1.08%
Daimler Truck Holding Ag 1.08%
Shin-Etsu Chemical Co Ltd 1.03%
Hong Kong dollar (HKD) 0.96%
Imperial Brands PLC 0.95%
Singapore Telecommunications 0.91%
Erste Group Bank AG 0.88%
Murata Manufacturing Co Ltd 0.87%
Airbus SE 0.78%
Hermes International 0.74%
Hitachi Ltd 0.72%
Panasonic Holdings Corp 0.71%
US DOLLAR 0.71%
BAE Systems PLC 0.68%
Wesfarmers Ltd 0.68%
Safran SA 0.67%
Partners Group Holding Ag 0.65%
Chugai Pharmaceutical Co Ltd 0.64%
Holcim Ltd 0.64%
Rolls-Royce Holdings PLC 0.64%
Sompo Holdings Inc 0.64%
SSE PLC 0.63%
Michelin (Cgde) 0.63%
Traton SE 0.62%
Bank Leumi Le-Israel BM 0.62%
Atlas Copco Ab-A Shs 0.62%
Norwegian krone (NOK) 0.57%
Sandvik AB 0.55%
Relx PLC 0.54%
Infineon Technologies AG 0.53%
Bridgestone Corp 0.52%
Nippon Steel Corp 0.47%
Hochtief AG 0.46%
Universal Music Group NV 0.46%
Koninklijke KPN NV 0.44%
Mizrahi Tefahot Bank Ltd 0.44%
Compass Group Plc 0.44%
Kone Oyj 0.4%
Raiffeisen Bank International 0.39%
SGS SA-Reg 0.39%
Thales SA 0.38%
Banco Comercial Portugues SA 0.38%
Governor & Co of the Bank of I 0.37%
Keyence Corp 0.37%
Techtronic Industries Co 0.37%
Bawag Group Ag 0.37%
Fujikura Ltd 0.35%
Legrand SA 0.35%
Ferrovial Se 0.35%
Kering 0.35%
CSL Ltd/Australia 0.33%
Assa Abloy AB 0.33%
Vallourec Sa 0.33%
Heineken Holding NV 0.32%
Eiffage SA 0.31%
Nintendo Co Ltd 0.31%
Antofagasta PLC 0.3%
Heidelberg Materials AG 0.3%
Brambles Industries Ltd 0.29%
Isuzu Motors Ltd 0.29%
Mitsubishi Heavy Industries Ltd 0.29%
Amadeus IT Group SA 0.29%
EQT AB 0.28%
Ferrari NV 0.28%
Sika Ag-Reg 0.27%
Daiwa House Industry Co Ltd 0.27%
Continental AG 0.27%
Geberit AG 0.26%
Tele2 AB 0.26%
Hoya Corp 0.26%
Singapore Technologies Engineering Ltd 0.25%
その他 - %

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