GGRI - WisdomTree Global Quality Dividend Growth UCITS ETF (Inst) (USD) (Dist), IE00030Y2P41 | Cbonds
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GGRI - WisdomTree Global Quality Dividend Growth UCITS ETF (Inst) (USD) (Dist) (IE00030Y2P41)

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(%)
IE00030Y2P41
GGRI ISIN
上場投資信託(ETF)
ファンドのタイプ
WisdomTree
プロバイダー
-
一口当たり純資産価値(NAV)
2024/02/01
設定日
4 年回
配当支払い
CEOIES
CFI
GGRI
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
Global
投資家所在地
WisdomTree Global Developed Quality Dividend Growth Index
ベンチマーク
0.38 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
1,490.11 百万 USD
ファンド基準価額 | 2026/04/01
はい
UCITS

最新データ
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相場(GGRI)

最も包括的なデータベースを探索

1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
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価格推移

GGRI プロファイル

The WisdomTree Global Quality Dividend Growth UCITS ETF (Inst) (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 01.02.2024 with unique ISIN - IE00030Y2P41. Main exchange is Euronext Paris and ticker symbol is GGRI. The total expense ratio is 0.38%. The WisdomTree Global Quality Dividend Growth UCITS ETF (Inst) (USD) (Dist) pays dividends 4 time(s) per year.

構造 GGRI 時点 2026/04/01

証券 価値
Apple Inc 3.72%
Microsoft Corp 3.56%
Toyota Motor Corp 2.69%
Google Inc 2.68%
AbbVie Inc 2.61%
Merck & Co Inc/NJ 2.58%
Coca-Cola Co/The 2.52%
Broadcom Inc 2.47%
Walmart Inc 2.27%
Nvidia Corp 2.14%
Home Depot Inc 1.94%
LVMH Moet Hennessy Louis Vuitton SE 1.68%
Cisco Systems Inc 1.68%
Industria de Diseno Textil 1.6%
UnitedHealth Group Inc 1.53%
Eli Lilly & Co 1.52%
Google Inc 1.46%
Deutsche Telekom AG 1.45%
Astrazeneca Plc 1.43%
Gilead Sciences Inc 1.23%
GSK Plc 1.1%
Novo Nordisk A/S-B 0.97%
Caterpillar Inc 0.95%
Meta Platforms, Inc. Cl A 0.93%
T-Mobile US Inc 0.93%
ASML Holding NV 0.85%
Visa Inc 0.85%
Union Pacific Corp 0.83%
Lloyds Banking Group PLC 0.78%
Abbott Laboratories 0.78%
UBS Group AG 0.75%
Paccar Inc 0.67%
Volvo AB 0.66%
Oracle Corp 0.64%
Schneider Electric SA 0.63%
Costco Wholesale Corp 0.62%
Air Liquide SA 0.6%
Mastercard Inc 0.58%
Deere & Co 0.54%
ABB Ltd-Reg 0.54%
TJX Cos Inc 0.53%
American Express Co 0.53%
Singapore Telecommunications 0.5%
Daimler Truck Holding Ag 0.5%
Fedex Corp 0.49%
Charles Schwab Corp/The 0.49%
Analog Devices Inc 0.49%
Sap AG 0.48%
Illinois Tool Works Inc 0.47%
Tokyo Electron Ltd 0.46%
Shin-Etsu Chemical Co Ltd 0.44%
Chubb Ltd 0.43%
Automatic Data Processing Inc 0.43%
Erste Group Bank AG 0.42%
Hermes International 0.42%
Applied Materials Inc 0.39%
SSE PLC 0.38%
Marsh & Mclennan Cos 0.38%
Chugai Pharmaceutical Co Ltd 0.37%
Eaton Corp 0.37%
3M Co 0.35%
Hitachi Ltd 0.35%
Waste Management Inc 0.35%
Sompo Holdings Inc 0.33%
Panasonic Holdings Corp 0.32%
Freeport-McMoRan Inc 0.3%
LAM RESEARCH CORP 0.3%
Relx PLC 0.3%
Holcim Ltd 0.29%
Sandvik AB 0.29%
Stryker Corp 0.29%
Michelin (Cgde) 0.27%
Parker Hannifin Corp 0.27%
CSL Ltd/Australia 0.27%
Koninklijke KPN NV 0.27%
Apollo Global Management Inc 0.26%
Johnson Controls International 0.25%
Kone Oyj 0.25%
Compass Group Plc 0.25%
Bridgestone Corp 0.25%
priceline.com Inc 0.24%
Fastenal Co 0.24%
Royal Caribbean Cruises Ltd 0.24%
Traton SE 0.23%
Sysco Corp 0.23%
Ferrovial Se 0.22%
SGS SA-Reg 0.22%
Kering 0.22%
Marriott International Inc/DE 0.22%
Hochtief AG 0.22%
Atlas Copco Ab-A Shs 0.21%
Universal Music Group NV 0.21%
CRH PLC 0.21%
Hershey Co/The 0.2%
Eiffage SA 0.2%
Heineken Holding NV 0.2%
Nintendo Co Ltd 0.2%
Assa Abloy AB 0.19%
Ross Stores Inc 0.19%
Legrand SA 0.18%
その他 - %

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