DTH
ウィズダムツリー・インターナショナル・ハイ・ディビデンドETF
WisdomTree International High Dividend ETF
株価・概要
$56.22
-0.29 (-0.5112%)
06:00AM 2026/04/17 (JST)
NYSE | USD
52週間レンジ
41.8
57.58
昨夜レンジ
56.11
56.55
経費率
0.58%
配当頻度
年4回
配当金（直近12カ月）
$1.94
配当利回り
3.94%
ファンド運用資産（単位：万ドル）
$50,220
出来高（数量）
28,870
純資産額
$56.22
DTH - 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・インターナショナル・ハイ・ディビデンド・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。本ファンドは、メロン・インベストメンツ・コーポレーションおよびウィズダムツリー・アセット・マネジメント社によって共同運用されています。グローバル（米国・カナダを除く）の公開株式市場に投資します。本ファンドは、様々なセクターで事業を展開する企業の株式に投資します。また、様々な時価総額のバリュー株およびモメンタム株に投資します。配当を支払う企業の株式に投資します。本ファンドは、代表的なサンプリング手法を用いて、ウィズダムツリー・インターナショナル・ハイ・ディビデンド・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ます。ウィズダムツリー・トラスト - ウィズダムツリー・インターナショナル・ハイ・ディビデンド・ファンドは、2006年6月16日に設立され、米国に本拠を置いています。本ファンドの投資目的は、手数料および経費控除前のウィズダムツリー・インターナショナル・ハイ・ディビデンド・インデックスの価格および利回りのパフォーマンスを追跡することです。通常の状況下では、ファンドの総資産の少なくとも95%（証券貸付による担保を除く）が、インデックスの構成証券およびそれらと実質的に同一の経済的特性を有する投資に投資されます。このインデックスは、ウィズダムツリー・インターナショナル・エクイティ・インデックスから高配当利回りの企業を選定した、ファンダメンタル加重型インデックスです。本ファンドは分散投資を行いません。ベンチマーク：MSCI EAFE NR USD
ポートフォリオ構成
セクター別
一般消費財
1.6%
エネルギー
0.4%
生活必需品
0.1%
IT: 情報テクノロジー
0.0%
テクノロジー・メディア・通信
0.0%
ヘルスケア
0.0%
資本財
0.0%
その他
0.0%
公益事業
0.0%
金融
0.0%
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 001 |
-
HSBC HOLDINGS PLC |
2.79% |
| 002 |
-
NESTLE SA |
2.47% |
| 003 |
-
INTESA SANPAOLO |
2.32% |
| 004 |
-
SHELL PLC |
2.08% |
| 005 |
-
BRITISH AMERICAN TOBACCO PLC |
1.89% |
| 006 |
-
BANCO BILBAO VIZCAYA ARGENTARIA SA |
1.67% |
| 007 |
-
AXA SA |
1.66% |
| 008 |
-
BHP GROUP LTD |
1.46% |
| 009 |
-
ENEL SPA |
1.46% |
| 0010 |
-
ALLIANZ SE |
1.39% |
| 0011 |
-
IBERDROLA SA |
1.39% |
| 0012 |
-
SANOFI SA |
1.37% |
| 0013 |
-
RIO TINTO PLC ORDINARY SHARES |
1.37% |
| 0014 |
-
UNICREDIT SPA |
1.34% |
| 0015 |
-
BP PLC |
1.31% |
| 0016 |
-
BNP PARIBAS ACT. CAT.A |
1.31% |
| 0017 |
-
ENGIE SA |
1.25% |
| 0018 |
-
NORDEA BANK ABP |
1.15% |
| 0019 |
-
EQUINOR ASA |
1.15% |
| 0020 |
-
CAIXABANK SA |
1.08% |
| 0021 |
-
TRANSURBAN GROUP |
0.36% |
| 0022 |
-
VEOLIA ENVIRONNEMENT SA |
0.35% |
| 0023 |
-
SNAM SPA |
0.35% |
| 0024 |
-
ASTELLAS PHARMA INC |
0.33% |
| 0025 |
-
KONINKLIJKE KPN NV |
0.33% |
| 0026 |
-
TRATON SE |
0.33% |
| 0027 |
-
MTR CORP LTD |
0.33% |
| 0028 |
-
PUBLICIS GROUPE SA |
0.32% |
| 0029 |
-
KOMATSU LTD |
0.32% |
| 0030 |
-
MICHELIN |
0.32% |
| 0031 |
-
LLOYDS BANKING GROUP PLC |
0.31% |
| 0032 |
-
CK HUTCHISON HOLDINGS LTD |
0.31% |
| 0033 |
-
BT GROUP PLC |
0.3% |
| 0034 |
-
CATHAY PACIFIC AIRWAYS LTD |
0.3% |
| 0035 |
-
BOUYGUES |
0.3% |
| 0036 |
-
SWEDBANK AB CLASS A |
0.3% |
| 0037 |
-
FORTUM OYJ |
0.3% |
| 0038 |
-
NIPPON STEEL CORP |
0.3% |
| 0039 |
-
TENARIS SA |
0.29% |
| 0040 |
-
CLP HOLDINGS LTD |
0.29% |
| 0041 |
-
VONOVIA SE |
0.29% |
| 0042 |
-
TERNA SPA |
0.28% |
| 0043 |
-
CK INFRASTRUCTURE HOLDINGS LTD |
0.28% |
| 0044 |
-
SCENTRE GROUP |
0.28% |
| 0045 |
-
KLEPIERRE |
0.28% |
| 0046 |
-
SINGAPORE AIRLINES LTD |
0.27% |
| 0047 |
-
GENERALI |
0.27% |
| 0048 |
-
n/a |
0.27% |
| 0049 |
-
BANCO BPM SPA |
0.27% |
| 0050 |
-
TELIA COMPANY AB |
0.27% |
| 0051 |
-
POWER ASSETS HOLDINGS LTD |
0.26% |
| 0052 |
-
HONG KONG AND CHINA GAS CO LTD |
0.25% |
| 0053 |
-
ITALGAS SPA |
0.25% |
| 0054 |
-
EDP-ENERGIAS DE PORTUGAL SA |
0.25% |
| 0055 |
-
CK ASSET HOLDINGS LTD |
0.24% |
| 0056 |
-
POSTE ITALIANE SPA |
0.23% |
| 0057 |
-
HKT TRUST AND HKT LTD |
0.22% |
| 0058 |
-
SWIRE PROPERTIES LTD |
0.22% |
| 0059 |
-
TELE2 AB CLASS B |
0.21% |
| 0060 |
-
ORIGIN ENERGY LTD |
0.21% |
| 0061 |
-
SUBARU CORP |
0.2% |
| 0062 |
-
DANSKE BANK AS |
0.2% |
| 0063 |
-
ISUZU MOTORS LTD |
0.19% |
| 0064 |
-
n/a |
0.19% |
| 0065 |
-
KEPPEL LTD |
0.19% |
| 0066 |
-
UNITED OVERSEAS BANK LTD |
0.19% |
| 0067 |
-
EVOLUTION AB |
0.19% |
| 0068 |
-
STOCKLAND CORP LTD |
0.18% |
| 0069 |
-
REXEL SA |
0.18% |
| 0070 |
-
DEUTSCHE LUFTHANSA AG |
0.18% |
| 0071 |
-
HONGKONG LAND HOLDINGS LTD |
0.18% |
| 0072 |
-
WHARF REAL ESTATE INVESTMENT CO LTD |
0.18% |
| 0073 |
-
VERBUND AG CLASS A |
0.18% |
| 0074 |
-
GAZTRANSPORT ET TECHNIGAZ SA |
0.17% |
| 0075 |
-
SEVERN TRENT PLC |
0.17% |
| 0076 |
-
UNITED UTILITIES GROUP PLC CLASS A |
0.16% |
| 0077 |
-
AKER ASA CLASS A |
0.16% |
| 0078 |
-
GALP ENERGIA SGPS SA |
0.16% |
| 0079 |
-
DAITO TRUST CONSTRUCTION CO LTD |
0.16% |
| 0080 |
-
BPER BANCA SPA |
0.15% |
| 0081 |
-
SUBSEA 7 SA |
0.15% |
| 0082 |
-
SCHAEFFLER AG PARTICIPATING PREFERRED |
0.15% |
| 0083 |
-
PIRELLI & C SPA ORDINARY SHARES |
0.15% |
| 0084 |
-
COLRUYT GROUP NV |
0.15% |
| 0085 |
-
INFRASTRUTTURE WIRELESS ITALIANE SPA |
0.15% |
| 0086 |
-
SAINSBURY (J) PLC |
0.14% |
| 0087 |
-
SWISS RE AG |
0.14% |
| 0088 |
-
A2A SPA |
0.14% |
| 0089 |
-
RUBIS SCA SHS FROM SPLIT |
0.14% |
| 0090 |
-
SAIPEM SPA |
0.14% |
| 0091 |
-
RTL GROUP SA |
0.14% |
| 0092 |
-
PCCW LTD |
0.14% |
| 0093 |
-
LONDONMETRIC PROPERTY PLC |
0.14% |
| 0094 |
-
VICINITY CENTRES |
0.14% |
| 0095 |
-
VALLOUREC SA |
0.14% |
| 0096 |
-
ANDRITZ AG |
0.14% |
| 0097 |
-
APA GROUP |
0.14% |
| 0098 |
-
LOGISTA INTEGRAL SA |
0.13% |
| 0099 |
-
ONO PHARMACEUTICAL CO LTD |
0.13% |
| 00100 |
-
SALMAR ASA |
0.13% |
| 00101 |
-
n/a |
0.13% |
| 00102 |
-
GPT GROUP |
0.13% |
| 00103 |
-
COFINIMMO SA/NV |
0.12% |
| 00104 |
-
COVIVIO SA |
0.12% |
| 00105 |
-
SEMBCORP INDUSTRIES LTD |
0.12% |
| 00106 |
-
BOC AVIATION LTD SHS UNITARY 144A/REG S |
0.12% |
| 00107 |
-
SOJITZ CORP |
0.12% |
| 00108 |
-
DELEK GROUP LTD |
0.12% |
| 00109 |
-
SOLVAY SA |
0.12% |
| 00110 |
-
HANG LUNG PROPERTIES LTD |
0.12% |
| 00111 |
-
KINGFISHER PLC |
0.12% |
| 00112 |
-
ELISA OYJ CLASS A |
0.12% |
| 00113 |
-
ENAGAS SA |
0.12% |
| 00114 |
-
NEWMED ENERGY LP |
0.12% |
| 00115 |
-
DUNELM GROUP PLC |
0.12% |
| 00116 |
-
AGC INC |
0.12% |
| 00117 |
-
ITV PLC |
0.12% |
| 00118 |
-
WAREHOUSES DE PAUW SA |
0.12% |
| 00119 |
-
VALMET OYJ |
0.12% |
| 00120 |
-
KOBE STEEL LTD |
0.12% |
| 00121 |
-
TELEKOM AUSTRIA AG |
0.12% |
| 00122 |
-
BANCA MONTE DEI PASCHI DI SIENA |
0.11% |
| 00123 |
-
BROTHER INDUSTRIES LTD |
0.11% |
| 00124 |
-
B&M EUROPEAN VALUE RETAIL SA |
0.11% |
| 00125 |
-
KERRY PROPERTIES LTD |
0.11% |
| 00126 |
-
ACEA SPA |
0.11% |
| 00127 |
-
HOEGH AUTOLINERS ASA |
0.11% |
| 00128 |
-
JOHNSON MATTHEY PLC |
0.11% |
| 00129 |
-
ODFJELL DRILLING LTD |
0.11% |
| 00130 |
-
MAZDA MOTOR CORP |
0.11% |
| 00131 |
-
FREENET AG AKT. NAMEN-AKT. |
0.11% |
| 00132 |
-
SANKYO CO LTD |
0.11% |
| 00133 |
-
COSMO ENERGY HOLDINGS CO LTD |
0.11% |
| 00134 |
-
DEXUS |
0.11% |
| 00135 |
-
SSAB AB CLASS B |
0.11% |
| 00136 |
-
SWIRE PACIFIC LTD CLASS B |
0.11% |
| 00137 |
-
HAFNIA LTD ORDINARY SHARES |
0.11% |
| 00138 |
-
NOMURA REAL ESTATE HOLDINGS INC |
0.1% |
| 00139 |
-
ELECNOR SA |
0.1% |
| 00140 |
-
DKSH HOLDING LTD |
0.1% |
| 00141 |
-
SWISS LIFE HOLDING AG |
0.1% |
| 00142 |
-
SONAE SGPS SA |
0.1% |
| 00143 |
-
AURIZON HOLDINGS LTD |
0.1% |
| 00144 |
-
SUNRISE COMMUNICATIONS AG CLASS A |
0.1% |
| 00145 |
-
TOSOH CORP |
0.1% |
| 00146 |
-
TOA CORPORATION (CONSTRUCTION) |
0.1% |
| 00147 |
-
WYNN MACAU LTD |
0.1% |
| 00148 |
-
NOS SGPS SA |
0.1% |
| 00149 |
-
ENERGEAN PLC |
0.1% |
| 00150 |
-
IREN SPA |
0.1% |
| 00151 |
-
KONINKLIJKE VOPAK NV |
0.1% |
| 00152 |
-
HERA SPA |
0.1% |
| 00153 |
-
ACERINOX SA |
0.1% |
| 00154 |
-
VEIDEKKE ASA |
0.1% |
| 00155 |
-
APERAM SA |
0.1% |
| 00156 |
-
VENTIA SERVICES GROUP LTD |
0.1% |
| 00157 |
-
AMOT INVESTMENTS LTD |
0.1% |
| 00158 |
-
FIRST RESOURCES LTD |
0.1% |
| 00159 |
-
PENNON GROUP PLC |
0.1% |
| 00160 |
-
DRAX GROUP PLC |
0.1% |
| 00161 |
-
ENAV SPA |
0.1% |
| 00162 |
-
DOF GROUP ASA |
0.1% |
| 00163 |
-
OPMOBILITY |
0.1% |
| 00164 |
-
MITSUI CHEMICALS INC |
0.1% |
| FRO |
フロントライン
FRONTLINE PLC |
0.1% |
| 00165 |
-
PROXIMUS SA |
0.1% |
| 00166 |
-
SBM OFFSHORE NV |
0.1% |
| 00167 |
-
SIGNIFY NV |
0.09% |
| 00168 |
-
n/a |
0.09% |
| 00169 |
-
REN-REDES ENERGETICAS NACIONAIS SGPS SA |
0.09% |
| 00170 |
-
CLARIANT AG REGISTERED SHARES |
0.09% |
| 00171 |
-
BUMITAMA AGRI LTD |
0.09% |
| 00172 |
-
NORWEGIAN AIR SHUTTLE ASA |
0.09% |
| 00173 |
-
INFRONEER HOLDINGS INC |
0.09% |
| 00174 |
-
VALEO SA |
0.09% |
| 00175 |
-
VTECH HOLDINGS LTD |
0.09% |
| 00176 |
-
HAZAMA ANDO CORP |
0.09% |
| 00177 |
-
HYSAN DEVELOPMENT CO LTD |
0.09% |
| 00178 |
-
HEXPOL AB CLASS B |
0.09% |
| 00179 |
-
HANG LUNG GROUP LTD |
0.09% |
| 00180 |
-
AIB GROUP PLC |
0.09% |
| 00181 |
-
ALLREAL HOLDING LTD |
0.09% |
| 00182 |
-
LEG IMMOBILIEN SE |
0.09% |
| 00183 |
-
MIRVAC GROUP |
0.09% |
| 00184 |
-
NETLINK NBN TRUST REGISTERED UNITS REG S |
0.09% |
| 00185 |
-
EXEDY CORP |
0.09% |
| 00186 |
-
FIRST PACIFIC CO LTD |
0.09% |
| 00187 |
-
EBRO FOODS SA |
0.09% |
| 00188 |
-
SANKI ENGINEERING CO LTD |
0.09% |
| 00189 |
-
OUTOKUMPU OYJ CLASS A |
0.09% |
| 00190 |
-
PARTNERS GROUP HOLDING AG |
0.09% |
| 00191 |
-
LIXIL CORP |
0.09% |
| 00192 |
-
NSK LTD |
0.09% |
| 00193 |
-
RS GROUP PLC |
0.09% |
| 00194 |
-
THK CO LTD |
0.09% |
| 00195 |
-
TREASURY WINE ESTATES LTD |
0.09% |
| 00196 |
-
TELEVISION FRANCAISE 1 SA |
0.08% |
| 00197 |
-
WILH. WILHELMSEN HOLDING ASA CLASS A |
0.08% |
| 00198 |
-
ZEON CORP |
0.08% |
| 00199 |
-
BEACH ENERGY LTD |
0.08% |
| 00200 |
-
AUSTEVOLL SEAFOOD ASA |
0.08% |
| 00201 |
-
AVIVA PLC |
0.08% |
| 00202 |
-
STROEER SE & CO KGAA |
0.08% |
| 00203 |
-
STOLT-NIELSEN LTD |
0.08% |
| 00204 |
-
PROSEGUR COMPANIA DE SEGURIDAD SA |
0.08% |
| 00205 |
-
RAI WAY SPA |
0.08% |
| 00206 |
-
COMFORTDELGRO CORP LTD |
0.08% |
| 00207 |
-
n/a |
0.08% |
| 00208 |
-
DAI-ICHI LIFE HOLDINGS INC |
0.08% |
| 00209 |
-
n/a |
0.08% |
| 00210 |
-
n/a |
0.08% |
| 00211 |
-
SEINO HOLDINGS CO LTD |
0.08% |
| 00212 |
-
BILLERUD AB |
0.08% |
| 00213 |
-
BIC |
0.08% |
| 00214 |
-
CDA (COMPAGNIE DES ALPES) |
0.08% |
| 00215 |
-
CITIZEN WATCH CO LTD |
0.08% |
| 00216 |
-
SHUFERSAL LTD CLASS B |
0.08% |
| 00217 |
-
PARTNER COMMUNICATIONS CO LTD |
0.08% |
| 00218 |
-
ORORA LTD |
0.08% |
| 00219 |
-
EUROCOMMERCIAL PROPERTIES NV |
0.08% |
| 00220 |
-
LEROY SEAFOOD GROUP ASA |
0.08% |
| 00221 |
-
MAN WAH HOLDINGS LTD |
0.08% |
| 00222 |
-
MELEXIS NV |
0.08% |
| 00223 |
-
MEITEC GROUP HOLDINGS INC |
0.08% |
| 00224 |
-
NCC AB CLASS B |
0.08% |
| 00225 |
-
NIPPON SHOKUBAI CO LTD |
0.08% |
| 00226 |
-
NIPPON KAYAKU CO LTD |
0.08% |
| 00227 |
-
FAES FARMA SA |
0.08% |
| 00228 |
-
ELEKTA AB CLASS B |
0.08% |
| 00229 |
-
ERG SPA |
0.08% |
| 00230 |
-
HAVAS NV |
0.08% |
| 00231 |
-
INCHCAPE PLC |
0.08% |
| 00232 |
-
HANG SENG BANK LTD |
0.08% |
| 00233 |
-
HAMMERSON PLC |
0.08% |
| 00234 |
-
WAYPOINT REIT LTD |
0.08% |
| 00235 |
-
ARE HOLDINGS INC |
0.08% |
| 00236 |
-
BANCO DE SABADELL SA |
0.07% |
| 00237 |
-
ATEA ASA |
0.07% |
| 00238 |
-
IINO KAIUN KAISHA LTD |
0.07% |
| 00239 |
-
STARHUB LTD |
0.07% |
| 00240 |
-
SUPER RETAIL GROUP LTD |
0.07% |
| 00241 |
-
SIRIUS REAL ESTATE LTD |
0.07% |
| 00242 |
-
HANWA CO LTD |
0.07% |
| 00243 |
-
CA IMMOBILIEN ANLAGEN AG |
0.07% |
| 00244 |
-
WERELDHAVE NV |
0.07% |
| 00245 |
-
INABATA & CO LTD |
0.07% |
| 00246 |
-
SAFESTORE HOLDINGS PLC ORDINARY SHARES |
0.07% |
| 00247 |
-
BIOGAIA AB CLASS B |
0.07% |
| 00248 |
-
BILIA AB CLASS A |
0.07% |
| 00249 |
-
IPSOS SA |
0.07% |
| 00250 |
-
CAIRN HOMES PLC |
0.07% |
| 00251 |
-
BIG YELLOW GROUP PLC |
0.07% |
| 00252 |
-
ETABLISSEMENTS MAUREL & PROM |
0.07% |
| 00253 |
-
LUK FOOK HOLDINGS (INTERNATIONAL) LTD |
0.07% |
| 00254 |
-
MONY GROUP PLC |
0.07% |
| 00255 |
-
KUMAGAI GUMI CO LTD |
0.07% |
| 00256 |
-
INTERPARFUMS |
0.07% |
| 00257 |
-
MONTEA NV |
0.07% |
| 00258 |
-
RETAIL ESTATES SA |
0.07% |
| 00259 |
-
DAICEL CORP |
0.07% |
| 00260 |
-
DERWENT LONDON PLC |
0.07% |
| 00261 |
-
SANGETSU CORP |
0.07% |
| 00262 |
-
TSUBAKIMOTO CHAIN CO |
0.07% |
| 00263 |
-
NITTO KOGYO CORP |
0.07% |
| 00264 |
-
BETSSON AB CLASS B |
0.07% |
| 00265 |
-
UBE CORP |
0.07% |
| 00266 |
-
AOKI HOLDINGS INC |
0.07% |
| 00267 |
-
AEDAS HOMES SA ORDINARY SHARES |
0.07% |
| 00268 |
-
AMANO CORP |
0.07% |
| 00269 |
-
TERVEYSTALO PLC ORDINARY SHARES |
0.07% |
| 00270 |
-
GREGGS PLC |
0.07% |
| 00271 |
-
OKUMURA CORP |
0.07% |
| 00272 |
-
NOEVIR HOLDINGS CO LTD |
0.07% |
| 00273 |
-
FERROTEC CORP |
0.07% |
| 00274 |
-
NV BEKAERT SA |
0.07% |
| 00275 |
-
NOMURA HOLDINGS INC |
0.07% |
| 00276 |
-
AUTOBACS SEVEN CO LTD |
0.06% |
| 00277 |
-
BANCA MEDIOLANUM |
0.06% |
| 00278 |
-
SAN-AI OBBLI CO LTD |
0.06% |
| 00279 |
-
SAF HOLLAND SE |
0.06% |
| 00280 |
-
BRAVIDA HOLDING AB |
0.06% |
| 00281 |
-
CENTURIA CAPITAL GROUP |
0.06% |
| 00282 |
-
JAMES HALSTEAD PLC |
0.06% |
| 00283 |
-
KEPPEL INFRASTRUCTURE TRUST |
0.06% |
| 00284 |
-
WH SMITH PLC |
0.06% |
| 00285 |
-
SMARTGROUP CORPORATION LTD |
0.06% |
| 00286 |
-
MIZRAHI TEFAHOT BANK LTD |
0.06% |
| 00287 |
-
PS CONSTRUCTION CO LTD |
0.06% |
| 00288 |
-
RATIO ENERGIES LP |
0.06% |
| 00289 |
-
RYOYO RYOSAN HOLDINGS INC |
0.06% |
| 00290 |
-
CORTICEIRA AMORIM SGPS SA |
0.06% |
| 00291 |
-
DICKER DATA LTD |
0.06% |
| 00292 |
-
DANYA CEBUS LTD ORDINARY SHARES |
0.06% |
| 00293 |
-
SANYO CHEMICAL INDUSTRIES LTD |
0.06% |
| 00294 |
-
PARATUS ENERGY SERVICES LTD |
0.06% |
| 00295 |
-
OPEN UP GROUP INC |
0.06% |
| 00296 |
-
ONWARD HOLDINGS CO LTD |
0.06% |
| 00297 |
-
EAGLE INDUSTRY CO LTD |
0.06% |
| 00298 |
-
DOMINO'S PIZZA GROUP PLC |
0.06% |
| 00299 |
-
ELDERS LTD |
0.06% |
| 00300 |
-
KUREHA CORP |
0.06% |
| 00301 |
-
KYOKUTO KAIHATSU KOGYO CO LTD |
0.06% |
| 00302 |
-
METROVACESA SA |
0.06% |
| 00303 |
-
METCASH LTD |
0.06% |
| 00304 |
-
MITSUBOSHI BELTING LTD |
0.06% |
| 00305 |
-
RAIZNEXT CORP |
0.06% |
| 00306 |
-
REDOX LTD |
0.06% |
| 00307 |
-
PROSEGUR CASH SA |
0.06% |
| 00308 |
-
GRAINGER PLC |
0.06% |
| 00309 |
-
PETS AT HOME GROUP PLC |
0.06% |
| 00310 |
-
NIPPON SODA CO LTD |
0.06% |
| 00311 |
-
NINE ENTERTAINMENT CO. HOLDINGS LTD |
0.06% |
| 00312 |
-
NETO MALINDA TRADING LTD |
0.06% |
| 00313 |
-
NISHIMATSU CONSTRUCTION CO LTD |
0.06% |
| 00314 |
-
NS UNITED KAIUN KAISHA LTD |
0.06% |
| 00315 |
-
PHC HOLDINGS CORP |
0.06% |
| 00316 |
-
OKAMURA CORP |
0.06% |
| 00317 |
-
TEIJIN LTD |
0.06% |
| 00318 |
-
TOAGOSEI CO LTD |
0.06% |
| 00319 |
-
TELECOM PLUS PLC |
0.06% |
| 00320 |
-
WORKSPACE GROUP PLC |
0.06% |
| 00321 |
-
AOYAMA TRADING CO LTD |
0.06% |
| 00322 |
-
ALTRI SGPS SA |
0.06% |
| 00323 |
-
n/a |
0.06% |
| 00324 |
-
ACOMO NV |
0.06% |
| 00325 |
-
AISAN INDUSTRY CO LTD |
0.06% |
| 00326 |
-
AGEAS SA/ NV |
0.05% |
| 00327 |
-
AMOTIV LTD |
0.05% |
| 00328 |
-
AMUNDI SA |
0.05% |
| 00329 |
-
BELLSYSTEM24 HOLDINGS INC |
0.05% |
| 00330 |
-
WAKITA & CO LTD |
0.05% |
| 00331 |
-
VENTURE CORP LTD |
0.05% |
| 00332 |
-
UT GROUP CO LTD |
0.05% |
| 00333 |
-
ASAHI KOGYOSHA CO LTD |
0.05% |
| 00334 |
-
ARNOLDO MONDADORI EDITORE SPA |
0.05% |
| 00335 |
-
H U GROUP HOLDINGS INC |
0.05% |
| 00336 |
-
NN GROUP NV |
0.05% |
| 00337 |
-
GRAINCORP LTD CLASS A |
0.05% |
| 00338 |
-
NPR-RIKEN CORP |
0.05% |
| 00339 |
-
YOKOGAWA BRIDGE HOLDINGS CORP |
0.05% |
| 00340 |
-
n/a |
0.05% |
| 00341 |
-
TRYG AS |
0.05% |
| 00342 |
-
ISHIHARA SANGYO KAISHA LTD |
0.05% |
| 00343 |
-
ASCOPIAVE SPA |
0.05% |
| 00344 |
-
n/a |
0.05% |
| 00345 |
-
BANK OF IRELAND GROUP PLC |
0.05% |
| 00346 |
-
n/a |
0.05% |
| 00347 |
-
KAUFMAN & BROAD SA |
0.05% |
| 00348 |
-
JULIUS BAER GRUPPE AG |
0.05% |
| 00349 |
-
SMARTONE TELECOMMUNICATIONS HOLDINGS LTD |
0.05% |
| 00350 |
-
SINKO INDUSTRIES LTD |
0.05% |
| 00351 |
-
BW OFFSHORE LTD |
0.05% |
| 00352 |
-
MORGAN ADVANCED MATERIALS PLC |
0.05% |
| 00353 |
-
DIP CORP |
0.05% |
| 00354 |
-
CROMWELL PROPERTY GROUP |
0.05% |
| 00355 |
-
SBS TRANSIT LTD |
0.05% |
| 00356 |
-
QBE INSURANCE GROUP LTD |
0.05% |
| 00357 |
-
ME GROUP INTERNATIONAL PLC |
0.05% |
| 00358 |
-
MITSUI DM SUGAR CO LTD |
0.05% |
| 00359 |
-
INDUS HOLDING AG |
0.05% |
| 00360 |
-
KYOEI STEEL LTD |
0.05% |
| 00361 |
-
MCMILLAN SHAKESPEARE LTD |
0.05% |
| 00362 |
-
MAPFRE SA |
0.05% |
| 00363 |
-
ES-CON JAPAN LTD |
0.05% |
| 00364 |
-
DREAM INTERNATIONAL LTD |
0.05% |
| 00365 |
-
PIGEON CORP |
0.05% |
| 00366 |
-
ODFJELL SE ORDINARY SHARES CLASS A |
0.05% |
| 00367 |
-
WICKES GROUP PLC |
0.05% |
| 00368 |
-
RAIFFEISEN BANK INTERNATIONAL AG |
0.04% |
| 00369 |
-
MEDITERRANEAN TOWERS LTD |
0.04% |
| 00370 |
-
ROLAND CORP ORDINARY SHARES |
0.04% |
| 00371 |
-
DAIWA SECURITIES GROUP INC |
0.04% |
| 00372 |
-
POSTNL NV |
0.04% |
| 00373 |
-
PRESS KOGYO CO LTD |
0.04% |
| 00374 |
-
AIDA ENGINEERING LTD |
0.04% |
| 00375 |
-
GWA GROUP LTD |
0.04% |
| 00376 |
-
FINECOBANK SPA |
0.04% |
| 00377 |
-
AEGON LTD |
0.04% |
| 00378 |
-
ALCONIX CORP |
0.04% |
| 00379 |
-
ADMIRAL GROUP PLC |
0.04% |
| 00380 |
-
TANSEISHA CO LTD |
0.04% |
| 00381 |
-
TACHI-S CO LTD |
0.04% |
| 00382 |
-
WELLNEO SUGAR CO LTD |
0.04% |
| 00383 |
-
UNIPOL ASSICURAZIONI SPA |
0.04% |
| 00384 |
-
TOA ROAD CORP |
0.04% |
| 00385 |
-
TOPY INDUSTRIES LTD |
0.04% |
| 00386 |
-
TOMEN DEVICES CORP |
0.04% |
| 00387 |
-
BAWAG GROUP AG ORDINARY SHARES |
0.04% |
| 00388 |
-
FUTABA INDUSTRIAL CO LTD |
0.04% |
| 00389 |
-
G-TEKT CORP |
0.04% |
| 00390 |
-
HAKUTO CO LTD |
0.04% |
| 00391 |
-
JOSHIN DENKI CO LTD |
0.04% |
| 00392 |
-
SHINAGAWA REFRA CO LTD |
0.04% |
| 00393 |
-
KID ASA |
0.04% |
| 00394 |
-
BOUVET ASA |
0.04% |
| 00395 |
-
CENTRAL GLASS CO LTD |
0.04% |
| 00396 |
-
JUMBO INTERACTIVE LTD |
0.04% |
| 00397 |
-
CEDAR WOODS PROPERTIES LTD |
0.04% |
| 00398 |
-
SEIKA CORP |
0.04% |
| 00399 |
-
DWS GROUP GMBH & CO KGAA |
0.04% |
| 00400 |
-
DUNI AB |
0.04% |
| 00401 |
-
INGHAMS GROUP LTD |
0.04% |
| 00402 |
-
RYODEN CORP |
0.04% |
| 00403 |
-
RESTAR CORP |
0.04% |
| 00404 |
-
QUADIENT SA |
0.04% |
| 00405 |
-
HOLLYWOOD BOWL GROUP PLC |
0.04% |
| 00406 |
-
HILTON FOOD GROUP PLC |
0.04% |
| 00407 |
-
SUNCORP GROUP LTD |
0.04% |
| 00408 |
-
n/a |
0.04% |
| 00409 |
-
BANDO CHEMICAL INDUSTRIES LTD |
0.04% |
| 00410 |
-
BANKINTER SA |
0.04% |
| 00411 |
-
SUMITOMO SEIKA CHEMICALS CO LTD |
0.04% |
| 00412 |
-
SOLASTO CORP |
0.04% |
| 00413 |
-
KOHSOKU CORP |
0.03% |
| 00414 |
-
HALFORDS GROUP PLC |
0.03% |
| 00415 |
-
n/a |
0.03% |
| 00416 |
-
ZERO CO LTD |
0.03% |
| 00417 |
-
BANCA GENERALI |
0.03% |
| 00418 |
-
SUN-WA TECHNOS CORP |
0.03% |
| 00419 |
-
SOGEFI SPA |
0.03% |
| 00420 |
-
SPAREBANK 1 SOR NORGE ASA |
0.03% |
| 00421 |
-
UNIPRES CORP |
0.03% |
| 00422 |
-
TAKACHIHO KOHEKI CO LTD |
0.03% |
| 00423 |
-
TOYO KANETSU KK |
0.03% |
| 00424 |
-
TOKYO TEKKO CO LTD |
0.03% |
| 00425 |
-
TUBACEX SA |
0.03% |
| 00426 |
-
TOBISHIMA HOLDINGS INC |
0.03% |
| 00427 |
-
G CITY LTD |
0.03% |
| 00428 |
-
GECOSS CORP |
0.03% |
| 00429 |
-
GR ENGINEERING SERVICES LTD |
0.03% |
| 00430 |
-
HAGIWARA ELECTRIC HOLDINGS CO LTD |
0.03% |
| 00431 |
-
n/a |
0.03% |
| 00432 |
-
VETROPACK HOLDING AG |
0.03% |
| 00433 |
-
VALQUA LTD |
0.03% |
| 00434 |
-
ASANUMA CORP |
0.03% |
| 00435 |
-
VITAL KSK HOLDINGS INC |
0.03% |
| 00436 |
-
VT HOLDINGS CO LTD |
0.03% |
| 00437 |
-
AIT CORP |
0.03% |
| 00438 |
-
FORFARMERS NV |
0.03% |
| 00439 |
-
ITFOR INC |
0.03% |
| 00440 |
-
IVE GROUP LTD |
0.03% |
| 00441 |
-
JALCO HOLDINGS CO LTD |
0.03% |
| 00442 |
-
SHINSHO CORP |
0.03% |
| 00443 |
-
KAWADA TECHNOLOGIES INC |
0.03% |
| 00444 |
-
n/a |
0.03% |
| 00445 |
-
NIPPON YAKIN KOGYO CO LTD |
0.03% |
| 00446 |
-
NITTOC CONSTRUCTION CO LTD |
0.03% |
| 00447 |
-
ACCENT GROUP LTD |
0.03% |
| 00448 |
-
NIPPON CARBON CO LTD |
0.03% |
| 00449 |
-
MULTICONSULT ASA |
0.03% |
| 00450 |
-
YOTAI REFRACTORIES CO LTD |
0.03% |
| 00451 |
-
YONDENKO CORP |
0.03% |
| 00452 |
-
ANEST IWATA CORP |
0.03% |
| 00453 |
-
DAITRON CO LTD |
0.03% |
| 00454 |
-
PZ CUSSONS PLC |
0.03% |
| 00455 |
-
SCHRODERS PLC |
0.03% |
| 00456 |
-
SBO AG |
0.03% |
| 00457 |
-
SANSHIN ELECTRONICS CO LTD |
0.03% |
| 00458 |
-
KURODA GROUP CO LTD |
0.03% |
| 00459 |
-
n/a |
0.03% |
| 00460 |
-
LAND DEVELOPMENT OF NIMRODI GROUP LTD |
0.03% |
| 00461 |
-
PALRAM INDUSTRIES (1990) LTD |
0.03% |
| 00462 |
-
ELMERA GROUP ASA ORDINARY SHARES |
0.03% |
| 00463 |
-
AUSTRALIAN CLINICAL LABS LTD |
0.03% |
| 00464 |
-
ASR NEDERLAND NV |
0.03% |
| 00465 |
-
ASIA PILE HOLDINGS CORP |
0.03% |
| 00466 |
-
HARGREAVES SERVICES PLC |
0.03% |
| 00467 |
-
STELLA CHEMIFA CORP |
0.03% |
| 00468 |
-
EFG INTERNATIONAL AG |
0.03% |
| 00469 |
-
EM SYSTEMS CO LTD |
0.03% |
| 00470 |
-
EN INC |
0.03% |
| 00471 |
-
CREDITO EMILIANO |
0.03% |
| 00472 |
-
DAIKI ALUMINIUM INDUSTRY CO LTD |
0.03% |
| 00473 |
-
DAIKYONISHIKAWA CORP |
0.03% |
| 00474 |
-
JUPITER MINES LTD |
0.03% |
| 00475 |
-
KLAVENESS COMBINATION CARRIERS ASA |
0.03% |
| 00476 |
-
SLIGRO FOOD GROUP NV |
0.03% |
| 00477 |
-
SAKAI CHEMICAL INDUSTRY CO LTD |
0.03% |
| 00478 |
-
SCROLL CORP |
0.03% |
| 00479 |
-
MORITO CO LTD |
0.03% |
| 00480 |
-
QUICK CO LTD |
0.03% |
| 00481 |
-
MIYAJI ENGINEERING GROUP INC |
0.03% |
| 00482 |
-
LA HOLDINGS CO LTD ORDINARY SHARES |
0.03% |
| 00483 |
-
MARUBUN CORP |
0.03% |
| 00484 |
-
JSP CORP |
0.03% |
| 00485 |
-
SERVCORP LTD |
0.03% |
| 00486 |
-
BRUNEL INTERNATIONAL NV |
0.03% |
| 00487 |
-
TASUKI HOLDINGS INC |
0.02% |
| 00488 |
-
TAUNS LABORATORIES INC |
0.02% |
| 00489 |
-
TOHO CO LTD |
0.02% |
| 00490 |
-
YAMADA CONSULTING GROUP CO LTD |
0.02% |
| 00491 |
-
GODO STEEL LTD |
0.02% |
| 00492 |
-
NIPPON SEISEN CO LTD |
0.02% |
| 00493 |
-
NIPPON AIR CONDITIONING SERVICES CO LTD |
0.02% |
| 00494 |
-
H-ONE CO LTD |
0.02% |
| 00495 |
-
KITWAVE GROUP PLC |
0.02% |
| 00496 |
-
SUMIDA CORP |
0.02% |
| 00497 |
-
COSEL CO LTD |
0.02% |
| 00498 |
-
G8 EDUCATION LTD |
0.02% |
| 00499 |
-
NEXT 15 GROUP PLC |
0.02% |
| 00500 |
-
MORELD ASA |
0.02% |
| 00501 |
-
MUGEN ESTATE CO LTD |
0.02% |
| 00502 |
-
DEAR LIFE CO LTD |
0.02% |
| 00503 |
-
ORBIT TECHNOLOGIES LTD |
0.02% |
| 00504 |
-
ESPRINET SPA AZ NOM POST FRAZIONAMENTO |
0.02% |
| 00505 |
-
PCA CORP |
0.02% |
| 00506 |
-
PHOENIX FINANCIAL LTD |
0.02% |
| 00507 |
-
KU HOLDINGS CO LTD |
0.02% |
| 00508 |
-
INUI GLOBAL LOGISTICS CO LTD |
0.02% |
| 00509 |
-
MEDIBANK PVT LTD |
0.02% |
| 00510 |
-
DAIKOKU DENKI CO LTD |
0.02% |
| 00511 |
-
AZTECH GLOBAL LTD ORDINARY SHARES |
0.02% |
| AUDC |
オーディオコーズ
AUDIOCODES LTD |
0.02% |
| 00512 |
-
HOOSIERS HOLDINGS |
0.02% |
| 00513 |
-
JDC CORP |
0.02% |
| 00514 |
-
SEIKITOKYU KOGYO CO LTD |
0.02% |
| 00515 |
-
CARD FACTORY PLC |
0.02% |
| 00516 |
-
CHUBU STEEL PLATE CO LTD |
0.02% |
| 00517 |
-
INVESTEC PLC |
0.02% |
| 00518 |
-
YU GROUP PLC |
0.02% |
| 00519 |
-
AB SAGAX |
0.02% |
| 00520 |
-
SUMISEKI HOLDINGS INC |
0.02% |
| 00521 |
-
ADAIRS LTD |
0.01% |
| DOL |
ウィズダムツリー・トゥルー・ディベロップド・インターナショナル・ファンド
WISDOMTREE TRUE DEVELOPED INTL ETF |
0.01% |
| 00522 |
-
BENDIGO AND ADELAIDE BANK LTD |
0.01% |
| 00523 |
-
PULLUP ENTERTAINMENT |
0.01% |
| 00524 |
-
EDENRED SE |
0.01% |
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 | 2025-12-10 | 2026-03-26 | 2026-03-30 | $0.17 |
| 2025-12-26 | 2024-11-16 | 2025-12-26 | 2025-12-30 | $0.43 |
| 2025-09-25 | 2024-11-16 | 2025-09-25 | 2025-09-29 | $0.37 |
| 2025-06-25 | 2024-11-16 | 2025-06-25 | 2025-06-27 | $0.95 |
| 2025-03-26 | 2025-03-25 | 2025-03-26 | 2025-03-28 | $0.22 |
| 2024-12-26 | 2023-12-26 | 2024-12-26 | 2024-12-30 | $0.40 |
| 2024-09-25 | 2023-12-26 | 2024-09-25 | 2024-09-27 | $0.36 |
| 2024-06-25 | None | None | None | $1.02 |
| 2024-03-22 | 2023-12-26 | 2024-03-25 | 2024-03-27 | $0.27 |
| 2023-12-22 | 2022-12-19 | 2023-12-26 | 2023-12-28 | $0.40 |
| 2023-09-25 | 2022-12-19 | 2023-09-26 | 2023-09-28 | $0.40 |
| 2023-06-26 | 2022-12-19 | 2023-06-27 | 2023-06-29 | $0.97 |
| 2023-03-27 | 2022-12-19 | 2023-03-28 | 2023-03-30 | $0.44 |
| 2022-12-23 | 2022-01-06 | 2022-12-27 | 2022-12-29 | $0.28 |
| 2022-09-26 | 2022-01-06 | 2022-09-27 | 2022-09-29 | $0.41 |
| 2022-06-24 | 2022-01-06 | 2022-06-27 | 2022-06-29 | $0.99 |
| 2022-03-25 | 2022-01-06 | 2022-03-28 | 2022-03-30 | $0.37 |
| 2021-12-27 | None | None | None | $0.31 |
| 2021-09-24 | 2021-01-15 | 2021-09-27 | 2021-09-29 | $0.56 |
| 2021-06-24 | 2021-01-15 | 2021-06-25 | 2021-06-29 | $0.66 |
| 2021-03-25 | 2021-01-15 | 2021-03-26 | 2021-03-30 | $0.31 |
| 2020-12-21 | 2020-12-18 | 2020-12-22 | 2020-12-24 | $0.35 |
| 2020-09-22 | 2020-01-08 | 2020-09-23 | 2020-09-25 | $0.44 |
| 2020-06-23 | 2020-01-08 | 2020-06-24 | 2020-06-26 | $0.42 |
| 2020-03-24 | 2020-01-08 | 2020-03-25 | 2020-03-27 | $0.20 |
| 2019-12-23 | None | None | None | $0.35 |
| 2019-09-24 | None | None | None | $0.36 |
| 2019-06-24 | None | None | None | $0.76 |
| 2019-03-26 | None | None | None | $0.33 |
| 2018-12-24 | None | None | None | $0.32 |
| 2018-09-25 | None | None | None | $0.30 |
| 2018-06-25 | None | None | None | $0.89 |
| 2018-03-20 | None | None | None | $0.21 |
| 2017-12-26 | None | None | None | $0.33 |
| 2017-09-26 | None | None | None | $0.34 |
| 2017-06-26 | None | None | None | $0.72 |
| 2017-03-27 | None | None | None | $0.27 |
| 2016-12-23 | None | None | None | $0.33 |
| 2016-09-26 | None | None | None | $0.24 |
| 2016-06-20 | None | None | None | $0.78 |
| 2016-03-21 | None | None | None | $0.23 |
| 2015-12-21 | None | None | None | $0.27 |
| 2015-09-21 | None | None | None | $0.32 |
| 2015-06-22 | None | None | None | $0.82 |
| 2015-03-23 | None | None | None | $0.24 |
| 2014-12-19 | None | None | None | $0.38 |
| 2014-09-22 | None | None | None | $0.34 |
| 2014-06-23 | None | None | None | $0.92 |
| 2014-03-24 | None | None | None | $0.88 |
| 2013-12-24 | None | None | None | $0.34 |
| 2013-09-23 | None | None | None | $0.35 |
| 2013-06-24 | None | None | None | $0.90 |
| 2013-03-22 | None | None | None | $0.23 |
| 2012-12-24 | None | None | None | $0.33 |
| 2012-09-24 | None | None | None | $0.28 |
| 2012-06-25 | None | None | None | $0.85 |
| 2012-03-26 | None | None | None | $0.23 |
| 2011-12-21 | None | None | None | $0.33 |
| 2011-09-26 | None | None | None | $0.36 |
| 2011-06-22 | None | None | None | $1.00 |
| 2011-03-21 | None | None | None | $0.23 |
| 2010-12-22 | None | None | None | $0.35 |
| 2010-09-20 | None | None | None | $0.24 |
| 2010-06-28 | None | None | None | $0.97 |
| 2010-03-29 | None | None | None | $0.18 |
| 2009-12-21 | None | None | None | $0.28 |
| 2009-09-21 | None | None | None | $0.19 |
| 2009-06-22 | None | None | None | $0.93 |
| 2009-03-23 | None | None | None | $0.14 |
| 2008-12-22 | None | None | None | $2.89 |
| 2007-12-17 | None | None | None | $1.94 |
| 2006-12-21 | None | None | None | $0.28 |
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 | -0.6524% | 3.006% | 0.1848% | 3.9379% | 8.918320403013434e-05 | 0.009443685934535007 | -1.1603% | 2日 | -0.1211281039740768 | |
| 30日間 | -2.5922% | 3.006% | 0.1929% | 4.5524% | 0.00013865899679818121 | 0.011775355485002617 | -2.5922% | 1日 | -0.07241503395626024 | |
| 90日間 | -2.9671% | 3.006% | 0.1848% | 7.3766% | 0.00011953631202142206 | 0.010933266301587191 | -4.5849% | 4日 | -0.03185590153546359 |
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オンライン英会話DOJO
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