GGRI - WisdomTree Global Quality Dividend Growth UCITS ETF (Inst) (USD) (Dist), IE00030Y2P41 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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
1,645.11 百万 USD
ファンド基準価額 | 2026/07/13
はい
UCITS

最新データ
比較する要素を追加

相場(GGRI)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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
  • ウォッチリスト
  • Excelアドイン

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 2026/07/02

証券 価値
Apple Inc 4.11%
Microsoft Corp 3.44%
Google Inc 2.96%
AbbVie Inc 2.9%
Broadcom Inc 2.6%
Coca-Cola Co/The 2.54%
Merck & Co Inc/NJ 2.53%
Cisco Systems Inc 2.22%
Nvidia Corp 2.17%
UnitedHealth Group Inc 2.17%
Toyota Motor Corp 2.04%
Home Depot Inc 1.93%
Walmart Inc 1.86%
Eli Lilly & Co 1.77%
Google Inc 1.61%
LVMH Moet Hennessy Louis Vuitton SE 1.6%
Industria de Diseno Textil 1.59%
Astrazeneca Plc 1.27%
Novo Nordisk A/S-B 1.23%
Caterpillar Inc 1.14%
Gilead Sciences Inc 1.05%
Deutsche Telekom AG 1.03%
ASML Holding NV 1.02%
GSK Plc 0.96%
Visa Inc 0.95%
Union Pacific Corp 0.88%
UBS Group AG 0.87%
Meta Platforms, Inc. Cl A 0.86%
Lloyds Banking Group PLC 0.85%
Tokyo Electron Ltd 0.76%
T-Mobile US Inc 0.74%
Abbott Laboratories 0.67%
Schneider Electric SA 0.66%
ABB Ltd-Reg 0.63%
Volvo AB 0.62%
Paccar Inc 0.61%
Applied Materials Inc 0.61%
Air Liquide SA 0.59%
Mastercard Inc 0.58%
Oracle Corp 0.57%
American Express Co 0.57%
Costco Wholesale Corp 0.54%
Deere & Co 0.54%
Analog Devices Inc 0.52%
Erste Group Bank AG 0.47%
Charles Schwab Corp/The 0.47%
Automatic Data Processing Inc 0.47%
Panasonic Holdings Corp 0.47%
TJX Cos Inc 0.47%
Daimler Truck Holding Ag 0.46%
Illinois Tool Works Inc 0.45%
Chubb Ltd 0.44%
LAM RESEARCH CORP 0.43%
Shin-Etsu Chemical Co Ltd 0.43%
Sap AG 0.41%
Singapore Telecommunications 0.4%
Fedex Corp 0.39%
Hermes International 0.37%
Eaton Corp 0.37%
3M Co 0.36%
Marsh & Mclennan Cos 0.35%
SSE PLC 0.32%
Murata Manufacturing Co Ltd 0.32%
Waste Management Inc 0.31%
Hitachi Ltd 0.31%
Sompo Holdings Inc 0.31%
Holcim Ltd 0.29%
CASH W-O 0.29%
Michelin (Cgde) 0.28%
Chugai Pharmaceutical Co Ltd 0.28%
Freeport-McMoRan Inc 0.27%
Sandvik AB 0.27%
Stryker Corp 0.26%
Relx PLC 0.26%
Apollo Global Management Inc 0.26%
Parker Hannifin Corp 0.26%
Compass Group Plc 0.25%
Sysco Corp 0.25%
priceline.com Inc 0.24%
KLA Corp 0.24%
Hochtief AG 0.24%
Johnson Controls International 0.24%
Bridgestone Corp 0.23%
Royal Caribbean Cruises Ltd 0.23%
Marriott International Inc/DE 0.23%
Fastenal Co 0.23%
SGS SA-Reg 0.22%
Traton SE 0.22%
Atlas Copco Ab-A Shs 0.22%
Koninklijke KPN NV 0.21%
Ferrovial Se 0.21%
Universal Music Group NV 0.21%
Kone Oyj 0.21%
CSL Ltd/Australia 0.2%
Techtronic Industries Co 0.2%
Raiffeisen Bank International 0.2%
Heineken Holding NV 0.2%
CRH PLC 0.19%
Fujikura Ltd 0.19%
Kering 0.19%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。