DGSD - WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD), IE00BQZJBM26 | Cbonds
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DGSD - WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD) (IE00BQZJBM26)

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すべて選択 すべてリセット
 
(%)
IE00BQZJBM26
DGSD ISIN
上場投資信託（ETF）
ファンドのタイプ
WisdomTree
プロバイダー
24.59 USD
一口当たり純資産価値（NAV） | 2026/06/23
2014/11/14
設定日
2 年回
配当支払い
CEOIMS
CFI
DGSD
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Small Cap
セクター
Emerging markets
投資家所在地
WisdomTree Emerging Markets SmallCap Dividend Index
ベンチマーク
0.54 %
総保有コスト率（Total Cost Ratio）
44.5 百万 USD
ファンド基準価額 | 2026/06/23
はい
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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DGSD プロファイル

The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 14.11.2014 with unique ISIN - IE00BQZJBM26. Main exchange is London S.E. (USD) and ticker symbol is DGSD. The total expense ratio is 0.54%. The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD) pays dividends 2 time(s) per year.

構造 DGSD 時点 2026/06/23

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証券 価値
Powertech Technology Inc 1.65%
Growthpoint Properties Ltd 1.59%
Compeq Manufacturing Co 1.36%
Banco Del Bajio Sa 1.03%
Transmissora Alianca de Energia Eletrica SA 0.88%
AVI Ltd 0.79%
Winway Technology Co Ltd 0.76%
BS Financial Group Inc 0.74%
Nichidenbo Corp 0.7%
Orange Polska SA 0.68%
Redefine Properties Ltd 0.67%
Jiangsu Changshu Rural Com-A 0.67%
CIA de Saneamento Do Pa-Unit 0.66%
Tiger Brands Ltd 0.63%
TXC Corp 0.6%
Tisco Bank PCL - Foreign (F) 0.59%
Dongbu Hitek Co Ltd 0.59%
Tatung Co Ltd 0.57%
Shenzhen Sunlord Electroni-A 0.56%
Cia de Saneamento de Minas Ger 0.54%
Capital Securities Corp 0.54%
Perusahaan Gas Negara PT 0.53%
Moneta Money Bank AS 0.52%
Holystone Enterprise Co Ltd 0.52%
L&K Engineering Co Ltd 0.5%
Thaifoods Group PCL 0.49%
Topco Scientific Co Ltd 0.49%
Momentum Metropolitan Hldgs 0.48%
Bradsaude Sa 0.47%
Highwealth Construction Corp 0.46%
Mr Price Group Ltd 0.46%
Electrical Industries Co 0.46%
Transcend Information Inc 0.45%
Megacable Holdings SAB de CV 0.45%
YANKEY ENGINEERING CO LTD 0.45%
Woolworths Holdings Ltd/South 0.45%
Investec Ltd 0.44%
Anhui Expressway Co 0.43%
Shinsegae Co Ltd 0.41%
Taiwan Surface Mounting Tech 0.41%
Resilient Property Income Fund 0.41%
DGB Financial Group Inc 0.4%
Parque Arauco SA 0.4%
Compartamos SAB de CV 0.39%
Korean Reinsurance Co 0.39%
Netcare Ltd 0.38%
Sigurd Microelectronics Corp 0.37%
Jeonbuk Bank 0.37%
TIME dotCom Bhd 0.37%
Hyundai Elevator Co Ltd 0.36%
Voltronic Power Technology Corp 0.36%
MacQuarie Mexico Real Estate Mgmt 0.35%
Kiatnakin Bank PCL - NVDR 0.35%
Lelon Electronics Corp 0.33%
WHA Corp PCL (F) 0.33%
Mega Union Technology Inc 0.32%
Arabian Centres Co Ltd 0.31%
Makalot Industrial Co Ltd 0.31%
Grindrod Ltd 0.31%
Zhejiang Jiuli Hi-Tech-A 0.31%
Beijing Capital Eco-Enviro-A 0.31%
LEENO Industrial Inc 0.31%
Getac Technology Corp 0.31%
Alupar Investimento SA 0.31%
Shinkong Insurance Co Ltd 0.3%
Cury Construtora E Inc 0.3%
TA Chen Stainless Pipe 0.3%
Aguas Andinas SA 0.29%
Far Eastern International Bank 0.29%
Wistron NeWeb Corp 0.29%
Primax Electronics Ltd 0.29%
Sitronix Technology Corp 0.28%
Arvind Ltd 0.28%
United Plantations BHD 0.28%
Sinbon Electronics Co Ltd 0.28%
Hypermarcas SA 0.28%
Greatek Electronics Inc 0.28%
Qisda Corp 0.28%
Hyundai Department Store Co Ltd 0.28%
JHSF Participacoes SA 0.27%
Country Garden Services Hldgs 0.27%
Foschini Group Ltd/The 0.27%
Eternal Materials Co Ltd 0.27%
Hualan Biological Engineering 0.26%
Genting Malaysia BHD 0.26%
Omnia Holdings Ltd 0.26%
Kinsus Interconnect Technology 0.26%
Pan Jit Intl Inc 0.26%
Inari Amertron Bhd 0.25%
Hiwin Technologies Corp 0.25%
Mahle-Metal Leve SA Industria 0.25%
IOI Properties Group Bhd 0.24%
Coronation Fund Managers Ltd 0.24%
Multiplan Empreendimentos Imobiliarios SA 0.24%
Fufeng Group Ltd 0.24%
Warsaw Stock Exchange 0.24%
Elan Microelectronics Corp 0.24%
Chung Hsin Electric & Machinery Mrg 0.23%
Huaku Development Co Ltd 0.23%
ITEQ Corp 0.23%
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