DEM
ウィズダムツリー・エマージング・マーケッツ・ハイ・ディビデンド・ファンド
WisdomTree Emerging Markets High Dividend Fund
株価・概要
$51.89
-0.07 (-0.1347%)
06:00AM 2026/04/17 (JST)
NYSE | USD
52週間レンジ
40.56
52.32
昨夜レンジ
51.71
52.08
経費率
0.63%
配当頻度
年4回
配当金（直近12カ月）
$1.99
配当利回り
4.36%
ファンド運用資産（単位：万ドル）
$330,000
出来高（数量）
153,081
純資産額
$51.89
DEM - ファンド概要
ウィズダムツリー・トラスト - ウィズダムツリー新興国高配当ファンドは、ウィズダムツリー社によって設立された上場投資信託（ETF）です。メロン・インベストメンツ・コーポレーションとウィズダムツリー・アセット・マネジメント社が共同で運用しています。このファンドは、世界の新興地域の公開株式市場に投資します。多様なセクターで事業を展開する企業の株式に投資し、成長株とバリュー株、さまざまな時価総額の企業の株式に分散投資します。また、配当を支払う企業の株式にも投資します。代表的なサンプリング手法を用いて、ウィズダムツリー新興国高配当インデックスのパフォーマンスを追跡することを目指しています。ウィズダムツリー・トラスト - ウィズダムツリー新興国高配当ファンドは、2007年7月13日に設立され、アメリカ合衆国に本拠を置いています。
ポートフォリオ構成
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 001 |
-
CHINA CONSTRUCTION BANK CORP CLASS H |
4.28% |
| 002 |
-
n/a |
2.69% |
| 003 |
-
MEDIATEK INC |
2.55% |
| 004 |
-
n/a |
1.94% |
| 005 |
-
SAUDI ARABIAN OIL CO |
1.94% |
| 006 |
-
n/a |
1.79% |
| 007 |
-
INDUSTRIAL BANK CO LTD CLASS A |
1.67% |
| 008 |
-
ORLEN SA |
1.47% |
| 009 |
-
TATA CONSULTANCY SERVICES LTD |
1.39% |
| 0010 |
-
PKO BANK POLSKI SA |
1.38% |
| 0011 |
-
n/a |
1.33% |
| 0012 |
-
QUANTA COMPUTER INC |
1.29% |
| 0013 |
-
VEDANTA LTD |
1.15% |
| 0014 |
-
UNITED MICROELECTRONICS CORP |
1.08% |
| 0015 |
-
CHINA SHENHUA ENERGY CO LTD CLASS H |
0.95% |
| 0016 |
-
CTBC FINANCIAL HOLDING CO LTD |
0.91% |
| 0017 |
-
FIRSTRAND LTD |
0.9% |
| 0018 |
-
SAUDI TELECOM CO |
0.9% |
| 0019 |
-
AMBEV SA |
0.9% |
| 0020 |
-
CHINA HONGQIAO GROUP LTD |
0.9% |
| 0021 |
-
n/a |
0.36% |
| 0022 |
-
WEICHAI POWER CO LTD CLASS H |
0.31% |
| 0023 |
-
n/a |
0.3% |
| 0024 |
-
CPFL ENERGIA SA |
0.3% |
| 0025 |
-
n/a |
0.29% |
| 0026 |
-
CIMB GROUP HOLDINGS BHD |
0.29% |
| 0027 |
-
INNOLUX CORP |
0.29% |
| 0028 |
-
PT UNITED TRACTORS TBK |
0.29% |
| 0029 |
-
VIBRA ENERGIA SA |
0.28% |
| 0030 |
-
n/a |
0.28% |
| 0031 |
-
TIM SA ORDINARY SHARES |
0.28% |
| 0032 |
-
YUTONG BUS CO LTD CLASS A |
0.28% |
| 0033 |
-
n/a |
0.28% |
| 0034 |
-
TAIWAN MOBILE CO LTD |
0.27% |
| 0035 |
-
NATIONAL ALUMINIUM CO LTD |
0.27% |
| 0036 |
-
YUNNAN YUNTIANHUA CO LTD CLASS A |
0.27% |
| 0037 |
-
ORANGE POLSKA SA |
0.27% |
| 0038 |
-
REDEFINE PROPERTIES LTD |
0.27% |
| 0039 |
-
n/a |
0.27% |
| 0040 |
-
BIDVEST GROUP LTD |
0.26% |
| 0041 |
-
VODACOM GROUP LTD |
0.25% |
| 0042 |
-
FAR EASTERN NEW CENTURY CORP |
0.25% |
| 0043 |
-
n/a |
0.25% |
| 0044 |
-
GAIL (INDIA) LTD |
0.25% |
| 0045 |
-
MANILA ELECTRIC CO |
0.25% |
| 0046 |
-
HAIDILAO INTERNATIONAL HOLDING LTD |
0.25% |
| 0047 |
-
TINGYI (CAYMAN ISLANDS) HOLDING CORP |
0.25% |
| 0048 |
-
CHEMICAL WORKS OF GEDEON RICHTER PLC |
0.24% |
| 0049 |
-
LOJAS RENNER SA |
0.24% |
| 0050 |
-
PETRONAS GAS BHD |
0.24% |
| 0051 |
-
EVA AIRWAYS CORP |
0.24% |
| 0052 |
-
AVI LTD |
0.24% |
| 0053 |
-
POWERTECH TECHNOLOGY INC |
0.23% |
| 0054 |
-
TSINGTAO BREWERY CO LTD CLASS H |
0.23% |
| 0055 |
-
HINDUSTAN ZINC LTD |
0.23% |
| 0056 |
-
MAGYAR TELEKOM PLC |
0.23% |
| 0057 |
-
WT MICROELECTRONICS CO LTD |
0.23% |
| 0058 |
-
n/a |
0.22% |
| 0059 |
-
PUBLIC BANK BHD |
0.22% |
| 0060 |
-
n/a |
0.22% |
| 0061 |
-
COMPAL ELECTRONICS INC |
0.22% |
| 0062 |
-
L & K ENGINEERING CO LTD |
0.22% |
| 0063 |
-
SYNNEX TECHNOLOGY INTERNATIONAL CORP |
0.21% |
| 0064 |
-
n/a |
0.21% |
| 0065 |
-
WAN HAI LINES LTD |
0.21% |
| 0066 |
-
HUANENG POWER INTERNATIONAL INC CLASS H |
0.21% |
| 0067 |
-
CHICONY ELECTRONICS CO LTD |
0.21% |
| 0068 |
-
TATUNG CO LTD |
0.21% |
| 0069 |
-
CHINA COAL ENERGY CO LTD CLASS H |
0.2% |
| 0070 |
-
TS FINANCIAL HOLDING CO LTD |
0.2% |
| 0071 |
-
HENGAN INTERNATIONAL GROUP CO LTD |
0.2% |
| 0072 |
-
PT PERUSAHAAN GAS NEGARA TBK CLASS B |
0.19% |
| 0073 |
-
NMDC LTD |
0.19% |
| 0074 |
-
n/a |
0.19% |
| 0075 |
-
SK TELECOM CO LTD |
0.19% |
| 0076 |
-
ABSA GROUP LTD |
0.19% |
| 0077 |
-
WESTPORTS HOLDINGS BHD |
0.19% |
| 0078 |
-
RUMO SA |
0.19% |
| 0079 |
-
WPG HOLDING CO LTD |
0.19% |
| 0080 |
-
MISC BHD |
0.19% |
| 0081 |
-
LG UPLUS CORP |
0.19% |
| 0082 |
-
MAXIS BHD |
0.19% |
| 0083 |
-
CIA PARANAENSE DE ENERGIA COPEL |
0.18% |
| 0084 |
-
MEGACABLE HOLDINGS SAB DE CV |
0.18% |
| 0085 |
-
HIGHWEALTH CONSTRUCTION CORP |
0.18% |
| 0086 |
-
TIME DOTCOM BHD |
0.18% |
| 0087 |
-
HYUNDAI ELEVATOR CO LTD |
0.18% |
| 0088 |
-
PT ANEKA TAMBANG TBK |
0.17% |
| 0089 |
-
YANBU NATIONAL PETROCHEMICALS CO |
0.17% |
| 0090 |
-
TRANSCEND INFORMATION INC |
0.17% |
| 0091 |
-
n/a |
0.17% |
| 0092 |
-
GS HOLDINGS CORP |
0.17% |
| 0093 |
-
AGUAS ANDINAS SA CLASS A |
0.16% |
| 0094 |
-
ABOITIZ POWER CORP |
0.16% |
| 0095 |
-
PT INDOSAT TBK CLASS B |
0.16% |
| 0096 |
-
MR PRICE GROUP LTD |
0.16% |
| 0097 |
-
COLBUN SA |
0.16% |
| 0098 |
-
PETRONAS DAGANGAN BHD |
0.16% |
| 0099 |
-
CENCOSUD SHOPPING SA |
0.16% |
| 00100 |
-
BUDIMEX SA |
0.16% |
| 00101 |
-
VOLTRONIC POWER TECHNOLOGY CORP |
0.16% |
| 00102 |
-
JIANGSU EXPRESSWAY CO LTD CLASS H |
0.16% |
| 00103 |
-
QUINENCO SA |
0.16% |
| 00104 |
-
SIME DARBY BHD |
0.16% |
| 00105 |
-
MAKALOT INDUSTRIAL CO LTD |
0.16% |
| 00106 |
-
RESILIENT REIT LTD |
0.16% |
| 00107 |
-
RIYAD BANK |
0.15% |
| 00108 |
-
NETCARE LTD |
0.15% |
| 00109 |
-
JARIR MARKETING CO |
0.15% |
| 00110 |
-
CHEIL WORLDWIDE INC |
0.15% |
| 00111 |
-
CENTRAIS ELET BRAS SA ELETROBRAS 0% |
0.15% |
| 00112 |
-
YUANTA FINANCIAL HOLDINGS CO LTD |
0.15% |
| 00113 |
-
TONG YANG INDUSTRY CO LTD |
0.15% |
| 00114 |
-
UNI-PRESIDENT CHINA HOLDINGS LTD |
0.15% |
| 00115 |
-
HUAKU DEVELOPMENT CO LTD |
0.15% |
| 00116 |
-
SINOPEC ENGINEERING (GROUP) CO LTD |
0.15% |
| 00117 |
-
AFRICAN RAINBOW MINERALS LTD |
0.14% |
| 00118 |
-
ZHEJIANG EXPRESSWAY CO LTD CLASS H |
0.14% |
| 00119 |
-
PT UNILEVER INDONESIA TBK |
0.14% |
| 00120 |
-
EQUITES PROPERTY FUND LTD |
0.14% |
| 00121 |
-
JHSF PARTICIPACOES SA |
0.14% |
| 00122 |
-
SAUDI CEMENT CO |
0.14% |
| 00123 |
-
GREATEK ELECTRONICS INC |
0.14% |
| 00124 |
-
FUFENG GROUP LTD |
0.14% |
| 00125 |
-
FUSHENG PRECISION CO LTD ORDINARY SHARES |
0.14% |
| 00126 |
-
NAHDI MEDICAL CO |
0.14% |
| 00127 |
-
n/a |
0.14% |
| 00128 |
-
ARABIAN CENTRES CO |
0.14% |
| 00129 |
-
DA-LI DEVELOPMENT CO LTD |
0.14% |
| 00130 |
-
DATATEC LTD |
0.13% |
| 00131 |
-
n/a |
0.13% |
| 00132 |
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD |
0.13% |
| 00133 |
-
ANHUI EXPRESSWAY CO LTD CLASS H |
0.13% |
| 00134 |
-
UNITED ELECTRONICS CO |
0.13% |
| 00135 |
-
n/a |
0.13% |
| 00136 |
-
MOTUS HOLDINGS LTD ORDINARY SHARES |
0.13% |
| 00137 |
-
n/a |
0.13% |
| 00138 |
-
OMNIA HOLDINGS LTD |
0.13% |
| 00139 |
-
SAHARA INTERNATIONAL PETROCHEMICAL CO |
0.13% |
| 00140 |
-
JNBY DESIGN LTD REGISTERED SHS REG S |
0.13% |
| 00141 |
-
n/a |
0.13% |
| 00142 |
-
U-MING MARINE TRANSPORT CORP |
0.13% |
| 00143 |
-
JINAN ACETATE CHEMICAL CO LTD |
0.13% |
| 00144 |
-
GENTING MALAYSIA BHD |
0.13% |
| 00145 |
-
GREATWALL ENT |
0.13% |
| 00146 |
-
SINOTRANS LTD CLASS H |
0.13% |
| 00147 |
-
SAUDIA DAIRY AND FOODSTUFF CO |
0.12% |
| 00148 |
-
WNC CORP |
0.12% |
| 00149 |
-
PT AVIA AVIAN TBK |
0.12% |
| 00150 |
-
PRIMAX ELECTRONICS LTD |
0.12% |
| 00151 |
-
n/a |
0.12% |
| 00152 |
-
TAIWAN HON CHUAN ENTERPRISE CO LTD |
0.12% |
| 00153 |
-
ENGIE BRASIL ENERGIA SA |
0.12% |
| 00154 |
-
ENNOCONN CORP |
0.12% |
| 00155 |
-
NICHIDENBO CORP |
0.12% |
| 00156 |
-
ODONTOPREV SA |
0.12% |
| 00157 |
-
YANBU CEMENT CO |
0.12% |
| 00158 |
-
n/a |
0.12% |
| 00159 |
-
n/a |
0.12% |
| 00160 |
-
WOWPRIME CORP |
0.12% |
| 00161 |
-
WOORI FINANCIAL GROUP INC |
0.12% |
| 00162 |
-
n/a |
0.12% |
| 00163 |
-
SUPER GROUP LTD |
0.12% |
| 00164 |
-
STARK TECHNOLOGY INC |
0.12% |
| 00165 |
-
REUNERT LTD |
0.12% |
| 00166 |
-
n/a |
0.12% |
| 00167 |
-
DEPO AUTO PARTS INDUSTRIAL CO LTD |
0.12% |
| 00168 |
-
n/a |
0.12% |
| 00169 |
-
SINON CORP |
0.12% |
| 00170 |
-
SINBON ELECTRONICS CO LTD |
0.12% |
| 00171 |
-
n/a |
0.12% |
| 00172 |
-
HANKOOK & CO |
0.12% |
| 00173 |
-
n/a |
0.11% |
| 00174 |
-
DONGSUH COMPANIES INC |
0.11% |
| 00175 |
-
UNIVERSAL ROBINA CORP |
0.11% |
| 00176 |
-
n/a |
0.11% |
| 00177 |
-
EVERLIGHT ELECTRONICS CO LTD |
0.11% |
| 00178 |
-
CHUN YUAN STEEL INDUSTRY CO LTD |
0.11% |
| 00179 |
-
n/a |
0.11% |
| 00180 |
-
DAYANG ENTERPRISE HOLDINGS BHD |
0.11% |
| 00181 |
-
LX INTERNATIONAL CORP |
0.11% |
| 00182 |
-
LION TRAVEL SERVICE CO LTD |
0.11% |
| 00183 |
-
FLEURY SA |
0.11% |
| 00184 |
-
MERRY ELECTRONICS CO LTD |
0.11% |
| 00185 |
-
LIFE HEALTHCARE GROUP HOLDINGS LTD |
0.11% |
| 00186 |
-
FORMOSA INTERNATIONAL HOTELS CORP |
0.11% |
| 00187 |
-
n/a |
0.11% |
| 00188 |
-
HANIL CEMENT CO LTD ORDINARY SHARES |
0.11% |
| 00189 |
-
HANDSOME CORP |
0.11% |
| 00190 |
-
SINCERE NAVIGATION CORP |
0.11% |
| 00191 |
-
n/a |
0.11% |
| 00192 |
-
FENG HSIN STEEL CO LTD |
0.11% |
| 00193 |
-
SYSTEX CORP |
0.11% |
| 00194 |
-
HANSSEM CO LTD |
0.11% |
| 00195 |
-
n/a |
0.11% |
| 00196 |
-
KINDOM DEVELOPMENT CO LTD |
0.11% |
| 00197 |
-
n/a |
0.11% |
| 00198 |
-
KEPCO PLANT SERVICE & ENGINEERING CO LTD |
0.11% |
| 00199 |
-
HOLY STONE ENTERPRISE CO LTD |
0.11% |
| 00200 |
-
XTEP INTERNATIONAL HOLDINGS LTD |
0.11% |
| 00201 |
-
TXC CORP |
0.11% |
| 00202 |
-
TON YI INDUSTRIAL CORP |
0.11% |
| 00203 |
-
TUNG HO STEEL ENTERPRISE CORP |
0.1% |
| 00204 |
-
n/a |
0.1% |
| 00205 |
-
ZENITRON CORP |
0.1% |
| 00206 |
-
CASTROL INDIA LTD |
0.1% |
| 00207 |
-
ZERO ONE TECHNOLOGY CO LTD |
0.1% |
| 00208 |
-
PT ASPIRASI HIDUP INDONESIA TBK |
0.1% |
| 00209 |
-
VULCABRAS SA SHS VOTING |
0.1% |
| 00210 |
-
SITRONIX TECHNOLOGY CORP |
0.1% |
| 00211 |
-
ITE TECH INC |
0.1% |
| 00212 |
-
RIYADH CEMENT CO ORDINARY SHARES |
0.1% |
| 00213 |
-
WEILONG DELICIOUS GLOBAL HOLDINGS LTD |
0.1% |
| 00214 |
-
GUJARAT PIPAVAV PORT LTD |
0.1% |
| 00215 |
-
RAUBEX GROUP LTD |
0.1% |
| 00216 |
-
HYPERA SA |
0.1% |
| 00217 |
-
HEINEKEN MALAYSIA BHD |
0.1% |
| 00218 |
-
WEIKENG INDUSTRIAL CO LTD |
0.1% |
| 00219 |
-
QINGDAO PORT INTERNATIONAL CO LTD |
0.1% |
| 00220 |
-
MINDSPACE BUSINESS PARKS REIT UNIT |
0.1% |
| 00221 |
-
n/a |
0.1% |
| 00222 |
-
HANATOUR SERVICE INC |
0.1% |
| 00223 |
-
OYAK CIMENTO FABRIKALARI AS |
0.1% |
| 00224 |
-
n/a |
0.1% |
| 00225 |
-
ELAN MICROELECTRONICS CORP |
0.1% |
| 00226 |
-
NAN PAO RESINS CHEMICAL CO LTD |
0.1% |
| 00227 |
-
TAIWAN COGENERATION CORP |
0.1% |
| 00228 |
-
n/a |
0.1% |
| 00229 |
-
CYBERPOWER SYSTEMS INC |
0.1% |
| 00230 |
-
MOMO.COM INC |
0.1% |
| 00231 |
-
UNIVERSAL CEMENT CORP |
0.1% |
| 00232 |
-
n/a |
0.1% |
| 00233 |
-
n/a |
0.1% |
| 00234 |
-
ZHONGSHENG GROUP HOLDINGS LTD |
0.1% |
| 00235 |
-
TTET UNION CORP |
0.1% |
| 00236 |
-
n/a |
0.1% |
| 00237 |
-
VELESTO ENERGY BHD |
0.1% |
| 00238 |
-
PT SUMBER TANI AGUNG RESOURCES TBK |
0.1% |
| 00239 |
-
DELPHA CONSTRUCTION CO LTD |
0.1% |
| 00240 |
-
TAIWAN SAKURA CORP |
0.1% |
| 00241 |
-
TAIWAN SURFACE MOUNTING TECHNOLOGY CORP |
0.1% |
| 00242 |
-
TEGMA GESTAO LOGISTICA SA |
0.1% |
| 00243 |
-
n/a |
0.1% |
| 00244 |
-
n/a |
0.09% |
| 00245 |
-
n/a |
0.09% |
| 00246 |
-
CATHAY REAL ESTATE DEVELOPMENT CO LTD |
0.09% |
| 00247 |
-
SERCOMM CORP |
0.09% |
| 00248 |
-
SK NETWORKS CO LTD |
0.09% |
| 00249 |
-
SICHUAN EXPRESSWAY CO LTD CLASS H |
0.09% |
| 00250 |
-
HONG TAI ELECTRIC INDUSTRIAL CO LTD |
0.09% |
| 00251 |
-
n/a |
0.09% |
| 00252 |
-
n/a |
0.09% |
| 00253 |
-
CHICONY POWER TECHNOLOGY CO LTD |
0.09% |
| 00254 |
-
TOFAS TURK OTOMOBIL FABRIKASI AS |
0.09% |
| 00255 |
-
ALUJAIN CORP |
0.09% |
| 00256 |
-
BANK OF SHANGHAI CO LTD CLASS A |
0.09% |
| 00257 |
-
PROMATE ELECTRONIC CO LTD |
0.09% |
| 00258 |
-
PT HANJAYA MANDALA SAMPOERNA TBK |
0.09% |
| 00259 |
-
MODERN MILLS CO |
0.09% |
| 00260 |
-
n/a |
0.09% |
| 00261 |
-
n/a |
0.09% |
| 00262 |
-
BINGGRAE CO LTD |
0.09% |
| 00263 |
-
FLYTECH TECHNOLOGY CO LTD |
0.09% |
| 00264 |
-
GAS MALAYSIA BHD |
0.09% |
| 00265 |
-
MILLS LOCACAO SERVICOS E LOGISTICA SA |
0.09% |
| 00266 |
-
n/a |
0.09% |
| 00267 |
-
SUN INTERNATIONAL LTD |
0.09% |
| 00268 |
-
PT JASA MARGA (PERSERO) TBK CLASS B |
0.09% |
| 00269 |
-
CHINA LESSO GROUP HOLDINGS LTD |
0.09% |
| 00270 |
-
GLOBAL MIXED-MODE TECHNOLOGY INC |
0.09% |
| 00271 |
-
YUNGSHIN GLOBAL HOLDING CO LTD |
0.09% |
| 00272 |
-
CROWELL DEVELOPMENT CORP |
0.09% |
| 00273 |
-
n/a |
0.09% |
| 00274 |
-
SANYANG MOTOR CO LTD |
0.09% |
| 00275 |
-
KINETIC DEVELOPMENT GROUP LTD |
0.09% |
| 00276 |
-
SAUDI GROUND SERVICES CO |
0.09% |
| 00277 |
-
I-TAIL CORP PCL-NVDR |
0.09% |
| 00278 |
-
TIGERAIR TAIWAN CO LTD ORDINARY SHARES |
0.09% |
| 00279 |
-
FU HUA INNOVATION CO LTD |
0.09% |
| 00280 |
-
n/a |
0.09% |
| 00281 |
-
FOXSEMICON INTEGRATED TECHNOLOGY INC |
0.09% |
| 00282 |
-
TAIWAN PAIHO LTD |
0.09% |
| 00283 |
-
BINJIANG SERVICE GROUP CO LTD |
0.08% |
| 00284 |
-
CHINA CITIC BANK CORP LTD CLASS H |
0.08% |
| 00285 |
-
n/a |
0.08% |
| 00286 |
-
WISDOMTREE GLOBAL HIGH DIVIDEND ETF |
0.08% |
| 00287 |
-
n/a |
0.08% |
| 00288 |
-
SPORTS GEAR CO LTD |
0.08% |
| 00289 |
-
n/a |
0.08% |
| 00290 |
-
HUANG HSIANG CONSTRUCTION CORP |
0.08% |
| 00291 |
-
RECHI PRECISION CO LTD |
0.08% |
| 00292 |
-
HUNG SHENG CONSTRUCTION CO LTD |
0.08% |
| 00293 |
-
ROBINSONS LAND CORP |
0.08% |
| 00294 |
-
SAMSUNG FIRE & MARINE INSURANCE CO LTD |
0.08% |
| 00295 |
-
JPC CONNECTIVITY INC |
0.08% |
| 00296 |
-
n/a |
0.08% |
| 00297 |
-
WAH LEE INDUSTRIAL CORP |
0.08% |
| 00298 |
-
IRON FORCE INDUSTRIAL CO LTD |
0.08% |
| 00299 |
-
ITH CORP |
0.08% |
| 00300 |
-
SAUDI ARAMCO BASE OIL CO LUBEREF |
0.08% |
| 00301 |
-
CHIN-POON INDUSTRIAL CO LTD |
0.08% |
| 00302 |
-
n/a |
0.08% |
| 00303 |
-
CHINA STEEL CHEMICAL CORP |
0.08% |
| 00304 |
-
STANDARD FOODS CORP |
0.08% |
| 00305 |
-
DN AUTOMOTIVE CORP |
0.08% |
| 00306 |
-
MATRIX CONCEPTS HOLDINGS BHD |
0.08% |
| 00307 |
-
n/a |
0.08% |
| 00308 |
-
LX SEMICON CO LTD |
0.08% |
| 00309 |
-
EVER SUNSHINE SERVICES GROUP LTD |
0.08% |
| 00310 |
-
PARTRON CO LTD |
0.08% |
| 00311 |
-
MONDE NISSIN CORP ORDINARY SHARES |
0.08% |
| 00312 |
-
NUH CIMENTO SANAYII AS |
0.08% |
| 00313 |
-
n/a |
0.08% |
| 00314 |
-
PT ERAJAYA SWASEMBADA TBK |
0.08% |
| 00315 |
-
PT TRIPUTRA AGRO PERSADA TBK |
0.08% |
| 00316 |
-
n/a |
0.08% |
| 00317 |
-
ALINMA BANK |
0.08% |
| 00318 |
-
ALMUNAJEM FOODS |
0.08% |
| 00319 |
-
ARABIAN CEMENT CO LTD |
0.07% |
| 00320 |
-
PT ELNUSA TBK |
0.07% |
| 00321 |
-
NETDRAGON WEBSOFT HOLDINGS LTD |
0.07% |
| 00322 |
-
XINYI ENERGY HOLDINGS LTD |
0.07% |
| 00323 |
-
PT SURYA CITRA MEDIA TBK |
0.07% |
| 00324 |
-
FAR EASTERN DEPARTMENT STORES LTD |
0.07% |
| 00325 |
-
CHINA EVERBRIGHT BANK CO LTD CLASS H |
0.07% |
| 00326 |
-
SOUTHERN PROVINCE CEMENT CO |
0.07% |
| 00327 |
-
K CAR CO LTD |
0.07% |
| 00328 |
-
KG DONGBUSTEEL |
0.07% |
| 00329 |
-
KMC (KUEI MENG) INTERNATIONAL INC |
0.07% |
| 00330 |
-
IRANI PAPEL E EMBALAGEM SA |
0.07% |
| 00331 |
-
SANLAM LTD |
0.07% |
| 00332 |
-
MIDEA REAL ESTATE HOLDING LTD |
0.07% |
| 00333 |
-
LAUNCH TECH CO LTD CLASS H |
0.07% |
| 00334 |
-
ONEWO INC CLASS H |
0.07% |
| 00335 |
-
TABUK CEMENT CO |
0.07% |
| 00336 |
-
TAISUN ENTERPRISE CO LTD |
0.07% |
| 00337 |
-
TEXT SA |
0.07% |
| 00338 |
-
DMCI HOLDINGS INC |
0.07% |
| 00339 |
-
EEKA FASHION HOLDINGS LTD |
0.07% |
| 00340 |
-
TOPKEY CORP |
0.07% |
| 00341 |
-
TKG HUCHEMS CORP |
0.07% |
| 00342 |
-
n/a |
0.07% |
| 00343 |
-
CHONG HONG CONSTRUCTION CO LTD |
0.06% |
| 00344 |
-
ECHOMARKETING CO LTD |
0.06% |
| 00345 |
-
TAIWAN FERTILIZER CO LTD |
0.06% |
| 00346 |
-
TAIWAN SECOM CO LTD |
0.06% |
| 00347 |
-
HL HOLDINGS CORP |
0.06% |
| 00348 |
-
n/a |
0.06% |
| 00349 |
-
JS CORP |
0.06% |
| 00350 |
-
JSL SA ORDINARY SHARES |
0.06% |
| 00351 |
-
SAUDI INVESTMENT BANK |
0.06% |
| 00352 |
-
MSTC LTD |
0.06% |
| 00353 |
-
n/a |
0.06% |
| 00354 |
-
SANTANDER BANK POLSKA SA |
0.06% |
| 00355 |
-
PT INDO TAMBANGRAYA MEGAH TBK |
0.06% |
| 00356 |
-
n/a |
0.05% |
| 00357 |
-
SAMT CO LTD |
0.05% |
| 00358 |
-
n/a |
0.05% |
| 00359 |
-
n/a |
0.05% |
| 00360 |
-
ALLCARGO WORLDWIDE LTD |
0.05% |
| 00361 |
-
n/a |
0.05% |
| 00362 |
-
CELEBI HAVA SERVISI AS |
0.05% |
| 00363 |
-
CHEERWIN GROUP LTD |
0.05% |
| 00364 |
-
SCB X PCL NVDR |
0.05% |
| 00365 |
-
TAIWAN NAVIGATION CO LTD |
0.05% |
| 00366 |
-
GRENDENE SA |
0.05% |
| 00367 |
-
n/a |
0.04% |
| 00368 |
-
n/a |
0.04% |
| 00369 |
-
NEW CHINA LIFE INSURANCE CO LTD CLASS H |
0.04% |
| 00370 |
-
XIAMEN C & D INC CLASS A |
0.04% |
| 00371 |
-
ALLTEK TECHNOLOGY CORP |
0.04% |
| 00372 |
-
n/a |
0.04% |
| 00373 |
-
HUA NAN FINANCIAL HOLDINGS CO LTD |
0.04% |
| 00374 |
-
INVERSIONES AGUAS METROPOLITANAS SA |
0.04% |
| 00375 |
-
CATHAY CONSOLIDATED INC ORDINARY SHARES |
0.04% |
| 00376 |
-
TIAN LUN GAS HOLDINGS LTD |
0.04% |
| 00377 |
-
DONG-E-E-JIAO CO LTD CLASS A |
0.04% |
| 00378 |
-
ENN NATURAL GAS CO LTD CLASS A |
0.04% |
| 00379 |
-
CHINA ZHESHANG BANK CO LTD CLASS A |
0.04% |
| 00380 |
-
n/a |
0.04% |
| 00381 |
-
n/a |
0.04% |
| 00382 |
-
SESODA CORP |
0.04% |
| 00383 |
-
n/a |
0.04% |
| 00384 |
-
KUNG LONG BATTERIES INDUSTRIAL CO LTD |
0.04% |
| 00385 |
-
AMMB HOLDINGS BHD |
0.03% |
| 00386 |
-
SGC ENERGY CO LTD |
0.03% |
| 00387 |
-
SAUDI BRITISH BANK |
0.03% |
| 00388 |
-
INNOCEAN WORLDWIDE INC |
0.03% |
| 00389 |
-
DB INSURANCE CO LTD |
0.03% |
| 00390 |
-
THE SHANGHAI COMMERCIAL AND SAVINGS BANK |
0.03% |
| 00391 |
-
INDUSTRIAL BANK OF KOREA |
0.03% |
| 00392 |
-
PT BANK CIMB NIAGA TBK CLASS A |
0.03% |
| 00393 |
-
BANQUE SAUDI FRANSI |
0.03% |
| 00394 |
-
n/a |
0.03% |
| 00395 |
-
n/a |
0.03% |
| 00396 |
-
n/a |
0.03% |
| 00397 |
-
BANCO DE CHILE |
0.03% |
| 00398 |
-
BB SEGURIDADE PARTICIPACOES SA |
0.03% |
| 00399 |
-
QASSIM CEMENT CO |
0.03% |
| 00400 |
-
KOMERCNI BANKA AS |
0.03% |
| 00401 |
-
OLD MUTUAL LTD ORDINARY SHARES |
0.03% |
| 00402 |
-
n/a |
0.02% |
| 00403 |
-
ALLCARGO LOGISTICS LTD |
0.02% |
| 00404 |
-
DARFON ELECTRONICS CORP |
0.02% |
| 00405 |
-
BANK OF CHENGDU CO LTD CLASS A |
0.02% |
| 00406 |
-
BANK BRADESCO SA |
0.02% |
| 00407 |
-
BANK OF CHONGQING CO LTD CLASS H |
0.02% |
| 00408 |
-
BNK FINANCIAL GROUP INC |
0.02% |
| 00409 |
-
INVESTEC LTD |
0.02% |
| 00410 |
-
CHINA EVERBRIGHT BANK CO LTD CLASS A |
0.02% |
| 00411 |
-
SAMSUNG SECURITIES CO LTD |
0.02% |
| 00412 |
-
n/a |
0.02% |
| 00413 |
-
n/a |
0.02% |
| 00414 |
-
RHB BANK BHD |
0.02% |
| 00415 |
-
MOMENTUM GROUP LTD |
0.02% |
| 00416 |
-
O-BANK CO LTD |
0.02% |
| 00417 |
-
BANCO SANTANDER CHILE |
0.02% |
| 00418 |
-
MONETA MONEY BANK AS |
0.02% |
| 00419 |
-
ANADOLU HAYAT EMEKLILIK AS |
0.01% |
| 00420 |
-
ALLIANCE BANK MALAYSIA BHD |
0.01% |
| 00421 |
-
ZIPPY TECHNOLOGY CORP |
0.01% |
| 00422 |
-
TIAND DI SCIENCE & TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00423 |
-
GUANGDONG LINGXIAO PUMP IN-A |
0.01% |
| 00424 |
-
BEIJING CAISHIKOU DEPARTME-A |
0.01% |
| 00425 |
-
ZBOM HOME COLLECTION CO LTD CLASS A |
0.01% |
| 00426 |
-
ANADOLU ANONIM TURK SIGORTA SIRKETI |
0.01% |
| 00427 |
-
BANCO DEL BAJIO SA |
0.01% |
| 00428 |
-
n/a |
0.01% |
| 00429 |
-
ZHEJIANG HANGMIN CO LTD CLASS A |
0.01% |
| 00430 |
-
PRESIDENT SECURITIES CORP |
0.01% |
| 00431 |
-
ABDULLAH AL OTHAIM MARKETS CO |
0.01% |
| 00432 |
-
ALIOR BANK SA |
0.01% |
| 00433 |
-
ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD CLASS A |
0.01% |
| 00434 |
-
CHACHA FOOD CO LTD CLASS A |
0.01% |
| 00435 |
-
n/a |
0.01% |
| 00436 |
-
BROS EASTERN CO LTD CLASS A |
0.01% |
| 00437 |
-
n/a |
0.01% |
| 00438 |
-
CIMC VEHICLES (GROUP) CO LTD CLASS A |
0.01% |
| 00439 |
-
CAPITAL FUTURES CORP |
0.01% |
| 00440 |
-
KOREAN REINSURANCE CO |
0.01% |
| 00441 |
-
CARLSBERG BREWERY MALAYSIA BHD |
0.01% |
| 00442 |
-
CAPITAL SECURITIES CORP |
0.01% |
| 00443 |
-
n/a |
0.01% |
| 00444 |
-
THAI LIFE INSURANCE PCL |
0.01% |
| 00445 |
-
n/a |
0.01% |
| 00446 |
-
DASHANG CO LTD CLASS A |
0.01% |
| 00447 |
-
JB FINANCIAL GROUP CO LTD |
0.01% |
| 00448 |
-
JIANGZHONG PHARMACEUTICAL CO LTD CLASS A |
0.01% |
| 00449 |
-
JINGJIN EQUIPMENT INC CLASS A |
0.01% |
| 00450 |
-
QUALITAS CONTROLADORA SAB DE CV |
0.01% |
| 00451 |
-
KRUNG THAI BANK PCL UNITS NON-VOTING DEPOSITORY RECEIPT |
0.01% |
| 00452 |
-
OPPLE LIGHTING CO LTD CLASS A |
0.01% |
| 00453 |
-
LUOLAI LIFESTYLE TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00454 |
-
QIANHE CONDIMENT AND FOOD CO LTD CLASS A |
0.01% |
| 00455 |
-
INNER MONGOLIA ERDOS RESOURCES CO LTD CLASS A |
0.01% |
| 00456 |
-
KIATNAKIN PHATRA BANK PCL UNITS NON-VOTING DEPOSITORY RECEIPT |
0.01% |
| 00457 |
-
SINOMA INTERNATIONAL ENGINEERING CO LTD CLASS A |
0.01% |
| 00458 |
-
SHANDONG WIT DYNE HEALTH CO LTD CLASS A |
0.01% |
| 00459 |
-
SHINKONG INSURANCE CO LTD |
0.01% |
| 00460 |
-
SICHUAN EXPRESSWAY CO LTD CLASS A |
0.01% |
| 00461 |
-
HONG LEONG BANK BHD |
0.01% |
| 00462 |
-
INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD CLASS A |
0.01% |
| 00463 |
-
CHINA MINSHENG BANKING CORP LTD CLASS H |
0.01% |
| 00464 |
-
SUNSHINE INSURANCE GROUP CO LTD ORDINARY SHARES CLASS H |
0.01% |
| 00465 |
-
GULF INSURANCE GROUP |
0.01% |
| 00466 |
-
HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00467 |
-
NOVOLIPETSK STEEL PJSC |
0.0% |
| 00468 |
-
PHOSAGRO PJSC |
0.0% |
| 00469 |
-
PJSC MINING & METALLURGICAL CO NORILSK NICKEL ADR |
0.0% |
| 00470 |
-
ANHUI CONSTRUCTION ENGINEERING GROUP CORP LTD CLASS A |
0.0% |
| 00471 |
-
ARAB NATIONAL BANK |
0.0% |
| 00472 |
-
MOBILE TELESYSTEMS PJSC ADR |
0.0% |
| 00473 |
-
POLYUS PJSC |
0.0% |
| 00474 |
-
ZHEJIANG QIANJIANG MOTORCYCLE CO LTD CLASS A |
0.0% |
| 00475 |
-
PHOSAGRO PJSC-GDR REG S |
0.0% |
| 00476 |
-
LUYANG ENERGY-SAVING MATERIA |
0.0% |
| 00477 |
-
METROPOLITAN BANK & TRUST CO |
0.0% |
| 00478 |
-
JINNENG SCIENCE & TECHNOLOGY CO LTD CLASS A |
0.0% |
| 00479 |
-
HUALI INDUSTRIAL GROUP CO LTD CLASS A |
0.0% |
| 00480 |
-
SHANGHAI ZHONGGU LOGISTICS CO LTD CLASS A |
0.0% |
| 00481 |
-
SBERBANK OF RUSSIA PJSC |
0.0% |
| 00482 |
-
SEVERSTAL PAO DR |
0.0% |
| 00483 |
-
MAGNITOGORSK IRON & STEEL WORKS PJSC DR |
0.0% |
| 00484 |
-
MAGNIT PJSC |
0.0% |
| 00485 |
-
FIRST MILLING CO |
0.0% |
| 00486 |
-
TATNEFT PJSC |
0.0% |
| 00487 |
-
EVRAZ PLC |
0.0% |
| 00488 |
-
THOB AL ASEEL CO ORDINARY SHARES |
0.0% |
| 00489 |
-
TATNEFT PJSC ADR |
0.0% |
| 00490 |
-
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD CLASS A |
0.0% |
| 00491 |
-
BEIJING STRONG BIOTECHNOLOGIES INC CLASS A |
0.0% |
| 00492 |
-
BESTSUN ENERGY CO LTD CLASS A |
0.0% |
| 00493 |
-
CHANGCHUN FAWAY GROUP AUTOMOBILE COMPONENTS CO LTD CLASS A |
0.0% |
| 00494 |
-
ZHEJIANG SEMIR GARMENT CO LTD CLASS A |
0.0% |
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-03-26 | 2025-12-08 | 2026-03-26 | 2026-03-30 | $0.24 |
| 2025-12-31 | 2025-12-30 | 2025-12-31 | 2026-01-05 | $0.07 |
| 2025-12-26 | 2024-11-15 | 2025-12-26 | 2025-12-30 | $0.41 |
| 2025-09-25 | 2024-11-15 | 2025-09-25 | 2025-09-29 | $0.80 |
| 2025-06-25 | 2024-11-15 | 2025-06-25 | 2025-06-27 | $0.58 |
| 2025-03-26 | 2025-03-25 | 2025-03-26 | 2025-03-28 | $0.42 |
| 2024-12-26 | 2023-12-22 | 2024-12-26 | 2024-12-30 | $0.20 |
| 2024-09-25 | 2023-12-22 | 2024-09-25 | 2024-09-27 | $1.06 |
| 2024-06-25 | None | None | None | $0.64 |
| 2024-03-22 | 2023-12-22 | 2024-03-25 | 2024-03-27 | $0.23 |
| 2023-12-22 | 2022-12-09 | 2023-12-26 | 2023-12-28 | $0.32 |
| 2023-09-25 | 2022-12-09 | 2023-09-26 | 2023-09-28 | $1.10 |
| 2023-06-26 | 2022-12-09 | 2023-06-27 | 2023-06-29 | $0.72 |
| 2023-03-27 | 2022-12-09 | 2023-03-28 | 2023-03-30 | $0.10 |
| 2022-12-23 | 2022-01-07 | 2022-12-27 | 2022-12-29 | $0.43 |
| 2022-09-26 | 2022-01-07 | 2022-09-27 | 2022-09-29 | $1.51 |
| 2022-06-24 | 2022-01-07 | 2022-06-27 | 2022-06-29 | $0.76 |
| 2022-03-25 | 2022-01-07 | 2022-03-28 | 2022-03-30 | $0.37 |
| 2021-12-30 | 2021-12-29 | 2021-12-31 | 2022-01-04 | $0.02 |
| 2021-12-27 | 2021-01-14 | 2021-12-28 | 2021-12-30 | $0.72 |
| 2021-09-24 | 2021-01-14 | 2021-09-27 | 2021-09-29 | $0.99 |
| 2021-06-24 | 2021-01-14 | 2021-06-25 | 2021-06-29 | $0.64 |
| 2021-03-25 | 2021-01-14 | 2021-03-26 | 2021-03-30 | $0.18 |
| 2020-12-21 | 2020-12-18 | 2020-12-22 | 2020-12-24 | $0.29 |
| 2020-09-22 | 2020-01-08 | 2020-09-23 | 2020-09-25 | $0.94 |
| 2020-06-23 | 2020-01-08 | 2020-06-24 | 2020-06-26 | $0.47 |
| 2020-03-24 | 2020-01-08 | 2020-03-25 | 2020-03-27 | $0.03 |
| 2019-12-23 | None | None | None | $0.41 |
| 2019-09-24 | None | None | None | $1.15 |
| 2019-06-24 | None | None | None | $0.53 |
| 2019-03-26 | None | None | None | $0.11 |
| 2018-12-24 | None | None | None | $0.23 |
| 2018-09-25 | None | None | None | $1.15 |
| 2018-06-25 | None | None | None | $0.42 |
| 2017-12-26 | None | None | None | $0.28 |
| 2017-09-26 | None | None | None | $0.95 |
| 2017-06-26 | None | None | None | $0.43 |
| 2016-12-23 | None | None | None | $0.27 |
| 2016-09-26 | None | None | None | $0.81 |
| 2016-06-20 | None | None | None | $0.28 |
| 2015-12-21 | None | None | None | $0.28 |
| 2015-09-21 | None | None | None | $1.01 |
| 2015-06-22 | None | None | None | $0.36 |
| 2014-12-19 | None | None | None | $0.44 |
| 2014-09-22 | None | None | None | $1.26 |
| 2014-06-23 | None | None | None | $0.44 |
| 2014-03-24 | None | None | None | $0.18 |
| 2013-12-24 | None | None | None | $0.25 |
| 2013-09-23 | None | None | None | $0.78 |
| 2013-06-24 | None | None | None | $0.93 |
| 2013-03-22 | None | None | None | $0.13 |
| 2012-12-24 | None | None | None | $0.20 |
| 2012-09-24 | None | None | None | $0.78 |
| 2012-06-25 | None | None | None | $0.70 |
| 2012-03-26 | None | None | None | $0.20 |
| 2011-12-21 | None | None | None | $0.25 |
| 2011-09-26 | None | None | None | $0.93 |
| 2011-06-22 | None | None | None | $0.92 |
| 2011-03-21 | None | None | None | $0.17 |
| 2010-12-22 | None | None | None | $0.37 |
| 2010-09-20 | None | None | None | $0.65 |
| 2010-06-28 | None | None | None | $0.76 |
| 2010-03-29 | None | None | None | $0.16 |
| 2009-12-21 | None | None | None | $0.17 |
| 2009-09-21 | None | None | None | $0.64 |
| 2009-06-22 | None | None | None | $0.60 |
| 2009-03-23 | None | None | None | $0.05 |
| 2008-12-22 | None | None | None | $1.90 |
| 2007-12-17 | None | None | None | $0.49 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.4226% | 3.1926% | 0.1076% | 4.5683% | 9.745977108934478e-05 | 0.009872171548820695 | -0.483% | 2日 | -0.24177283019983348 | |
| 30日間 | -2.6858% | 3.1926% | 0.1076% | 5.0404% | 0.00018501075268273186 | 0.013601865779470545 | -2.6858% | 1日 | -0.4280036030888399 | |
| 90日間 | -2.885% | 3.1926% | 0.1274% | 8.1112% | 0.0001295994740803333 | 0.011384176477915883 | -4.7783% | 6日 | -0.21333423657838935 |
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