WisdomTree Global Defense Fund
صندوقWDGFNASDAQ٠٫٠٠ غير متاح
+0.00%(+0.00)
نبذة
The WisdomTree Global Defense Fund (WDGF) provides investors with a focused avenue to engage with the global defense industry. Its core aim is to replicate the total return, encompassing both price and yield performance – before any fees or expenses are applied – of its designated benchmark, the WisdomTree Global Defense Index. This index comprises leading enterprises within the international defense and security sectors, thereby offering diversified investment opportunities across multiple geographical areas. The fund is ideally suited for those seeking thematic exposure to the worldwide growth and innovation characterizing the defense market.
معلومات أساسية
نسبة المصاريف
0.45%
الأصول المُدارة
$5.19M
صافي قيمة الأصول
$29.66
عدد المكوّنات
0
تاريخ التأسيس
2025-09-12
فئة الأصل
International Equity
جهة الإصدار
WisdomTree
متوسط التداول
6.66K
القيمة السوقية
$2.25M
بيتا
0.32
نطاق ٥٢ أسبوعًا
$28.43$31.10$36.19
أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا
الأداء
أسبوع
+3.63%
شهر
−4.45%
٣ أشهر
−5.10%
منذ بداية العام
+1.70%
سنة
—
٣ سنوات
—
٥ سنوات
—
التوزيع القطاعي
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
أكبر المكوّنات
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BA | Boeing Co/The | 6.19% | $788.25K |
| GD | General Dynamics Corp | 5.25% | $668.64K |
| PLTR | Palantir Technologies Inc-A | 4.79% | $610.21K |
| RTX | RTX Corp | 4.74% | $603.29K |
| BA.L | BAE Systems PLC | 4.63% | $589.33K |
| LMT | Lockheed Martin Corp | 4.37% | $556.32K |
| RHM.DE | Rheinmetall AG | 4.08% | $519.42K |
| NOC | Northrop Grumman Corp | 4.08% | $519.02K |
| LHX | L3Harris Technologies Inc | 3.60% | $458.05K |
| HO.PA | Thales SA | 3.35% | $425.86K |
| RKLB | Rocket Lab Corp | 3.15% | $400.30K |
| 012450.KS | Hanwha Techwin Co Ltd | 2.87% | $365.27K |
| TDG | TransDigm Group Inc | 2.71% | $345.39K |
| RR.L | Rolls-Royce Holdings PLC | 2.58% | $328.10K |
| ESLT | ELBIT SYSTEMS LTD | 2.38% | $303.20K |
| BHE.NS | Bharat Electronics Ltd | 2.09% | $266.57K |
| HNAL.NS | Hindustan Aeronautics Ltd | 1.99% | $253.91K |
| LDO.MI | Leonardo Spa | 1.93% | $245.79K |
| HEI | Heico Corp | 1.76% | $224.35K |
| CW | Curtiss-Wright Corp | 1.76% | $223.75K |
| SAABB.ST | Saab Ab-B | 1.71% | $217.32K |
| AM.PA | Dassault Aviation Sa | 1.58% | $200.83K |
| CSG.AS | Csg Nv | 1.36% | $173.66K |
| BWXT | BWX Technologies Inc | 1.24% | $157.57K |
| 064350.KS | Hyundai Rotem Co Ltd | 1.11% | $141.10K |