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
24.19 USD
一口当たり純資産価値（NAV） | 2026/07/13
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）
43.78 百万 USD
ファンド基準価額 | 2026/07/13
はい
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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 2026/07/02

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証券 価値
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AVI Ltd 0.8%
BS Financial Group Inc 0.79%
Winway Technology Co Ltd 0.74%
Nichidenbo Corp 0.71%
TXC Corp 0.7%
Redefine Properties Ltd 0.68%
Jiangsu Changshu Rural Com-A 0.65%
Orange Polska SA 0.65%
Tiger Brands Ltd 0.64%
CIA de Saneamento Do Pa-Unit 0.63%
Tisco Bank PCL - Foreign (F) 0.62%
L&K Engineering Co Ltd 0.59%
Shenzhen Sunlord Electroni-A 0.57%
Holystone Enterprise Co Ltd 0.57%
Cia de Saneamento de Minas Ger 0.57%
Tatung Co Ltd 0.56%
Thaifoods Group PCL 0.53%
Topco Scientific Co Ltd 0.53%
Moneta Money Bank AS 0.52%
Capital Securities Corp 0.5%
Mr Price Group Ltd 0.49%
Megacable Holdings SAB de CV 0.49%
Bradsaude Sa 0.49%
YANKEY ENGINEERING CO LTD 0.48%
Momentum Metropolitan Hldgs 0.47%
Highwealth Construction Corp 0.46%
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DGB Financial Group Inc 0.42%
Compartamos SAB de CV 0.41%
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Parque Arauco SA 0.39%
Korean Reinsurance Co 0.39%
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Lelon Electronics Corp 0.39%
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TIME dotCom Bhd 0.38%
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WHA Corp PCL (F) 0.33%
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Grindrod Ltd 0.31%
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Arvind Ltd 0.3%
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Cury Construtora E Inc 0.3%
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ITEQ Corp 0.29%
Sinbon Electronics Co Ltd 0.29%
Kinsus Interconnect Technology 0.29%
Wistron NeWeb Corp 0.29%
Zhejiang Jiuli Hi-Tech-A 0.29%
Shinkong Insurance Co Ltd 0.29%
Sitronix Technology Corp 0.29%
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Aguas Andinas SA 0.28%
Hypermarcas SA 0.28%
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JHSF Participacoes SA 0.28%
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Foschini Group Ltd/The 0.26%
Hyundai Department Store Co Ltd 0.26%
AMPOC FAR-EAST CO LTD 0.26%
Warsaw Stock Exchange 0.26%
Elan Microelectronics Corp 0.26%
Inari Amertron Bhd 0.26%
Hualan Biological Engineering 0.26%
Genting Malaysia BHD 0.26%
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Primax Electronics Ltd 0.25%
Coronation Fund Managers Ltd 0.25%
Mahle-Metal Leve SA Industria 0.25%
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