WisdomTree Asia Defense Fund
صندوقWDAFNASDAQ٠٫٠٠ غير متاح
+0.00%(+0.00)
نبذة
The WisdomTree Asia Defense Fund strives to mirror the overall financial performance, including both price appreciation and income, of the WisdomTree Asia Defense Index, prior to accounting for any fees or expenses. The underlying Index is designed to pinpoint and track key companies in the defense and related industries throughout Asia. It aims to offer investors access to firms that stand to benefit from the increasing military spending and technological innovation across the continent. Ultimately, this fund provides a structured way for investors to tap into this specialized market through a varied selection of holdings.
معلومات أساسية
نسبة المصاريف
0.45%
الأصول المُدارة
$22.37M
صافي قيمة الأصول
$30.85
عدد المكوّنات
0
تاريخ التأسيس
2025-09-12
فئة الأصل
International Equity
جهة الإصدار
WisdomTree
متوسط التداول
17.50K
القيمة السوقية
$8.46M
بيتا
1.20
نطاق ٥٢ أسبوعًا
$26.67$30.92$38.62
أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا
الأداء
أسبوع
−1.59%
شهر
−7.37%
٣ أشهر
−2.52%
منذ بداية العام
+8.45%
سنة
—
٣ سنوات
—
٥ سنوات
—
التوزيع القطاعي
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
أكبر المكوّنات
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HNAL.NS | Hindustan Aeronautics Ltd | 8.04% | $2.16M |
| 064350.KS | Hyundai Rotem Co Ltd | 7.34% | $1.97M |
| 047810.KS | Korea Aerospace Industries Ltd | 6.73% | $1.81M |
| BHE.NS | Bharat Electronics Ltd | 6.61% | $1.78M |
| 012450.KS | Hanwha Techwin Co Ltd | 6.42% | $1.73M |
| 079550.KS | LIG Nex1 Co Ltd | 5.79% | $1.56M |
| 272210.KS | Hanwha Systems Co Ltd | 4.72% | $1.27M |
| 329180.KS | Hyundai Heavy Industries Co Ltd | 4.57% | $1.23M |
| 7012.T | Kawasaki Heavy Industries Ltd | 4.06% | $1.09M |
| STE.SI | Singapore Technologies Engineering Ltd | 4.03% | $1.08M |
| 7011.T | Mitsubishi Heavy Industries Ltd | 3.82% | $1.03M |
| 042660.KS | Daewoo Shipbuilding & Marine E | 3.63% | $975.59K |
| 7013.T | IHI Corp | 2.85% | $765.84K |
| DRO.AX | Droneshield Ltd | 2.51% | $674.76K |
| MAZDOCKS.NS | Mazagon Dock Shipbuilders Ltd | 2.31% | $620.52K |
| ASB.AX | Austal Ltd | 1.64% | $441.71K |
| SOIL.NS | Solar Industries India Ltd | 1.62% | $436.61K |
| VNT.AX | Ventia Services Group Pty Lt | 1.57% | $422.44K |
| DATAPATT.NS | Data Patterns India Ltd | 1.57% | $421.92K |
| EOS.AX | Electro Optic Systems Holdin | 1.38% | $370.18K |
| 032820.KS | Woori Technology Inc | 1.29% | $347.96K |
| 464A.T | Qps Holdings Inc | 1.25% | $336.00K |
| BDL.NS | Bharat Dynamics Ltd | 1.19% | $320.58K |
| 2634.TW | Aerospace Industrial Development | 1.13% | $304.44K |
| 103140.KS | Poongsan Corp/New | 1.00% | $269.51K |