WisdomTree Trust (DGRE)
Perusahaan Manajemen · XNAS · Seri S000041433 · Lihat di SEC EDGAR ↗
$34,11
Per 10 Maret 2026
▼ -0,04 (-0,13%)
Perubahan 1 hari
$21,86 – $37,28
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
DGRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,35% | — |
| 3M | ▲ +11,13% | — |
| 6M | ▲ +19,72% | — |
| YTD | ▲ +8,96% | — |
| 1Y | ▲ +42,35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +35,15% | — |
- Volatilitas 1T
- 18,15%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,07
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- -$29.9M
- 12 bulan terakhir
- -$49.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 285 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $16.4M | 13,88 | 298.291 | EC | TW |
| Samsung Electronics Co Ltd. | — | $7.7M | 6,50 | 70.427 | EC | KR |
| Grupo Mexico SAB de CV | — | $2.0M | 1,68 | 187.208 | EC | MX |
| International Container Terminal Services Inc. | — | $1.6M | 1,39 | 145.650 | EC | PH |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $1.6M | 1,33 | 142.636 | EC | MX |
| KGHM Polska Miedz SA | — | $1.5M | 1,28 | 21.114 | EC | PL |
| Vibra Energia SA | — | $1.5M | 1,28 | 249.132 | EC | BR |
| Orlen SA | — | $1.4M | 1,19 | 39.173 | EC | PL |
| Accton Technology Corp. | — | $1.4M | 1,16 | 29.000 | EC | TW |
| Celltrion Inc | — | $1.3M | 1,06 | 9.759 | EC | KR |
| Banco de Credito e Inversiones | — | $1.2M | 1,04 | 19.212 | EC | CL |
| SK Hynix Inc. | — | $1.2M | 0,98 | 2.199 | EC | KR |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $1.1M | 0,96 | 48.918 | EC | PL |
| Wiwynn Corp. | — | $1.1M | 0,96 | 11.000 | EC | TW |
| Reliance Industries Ltd. | — | $1.1M | 0,95 | 79.528 | EC | IN |
| YUHAN CORP | — | $995K | 0,84 | 16.077 | EC | KR |
| LS Electric Co. Ltd | — | $936K | 0,79 | 1.996 | EC | KR |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $934K | 0,79 | 15.000 | EC | TW |
| Samsung Electronics Co Ltd. | — | $888K | 0,75 | 11.926 | EP | KR |
| MediaTek Inc. | — | $886K | 0,75 | 19.000 | EC | TW |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $825K | 0,70 | 27.236 | EC | BR |
| Hyundai Glovis Co Ltd. | — | $823K | 0,70 | 6.075 | EC | KR |
| MAXIS BHD | — | $806K | 0,68 | 906.500 | EC | MY |
| APL Apollo Tubes Ltd. | — | $805K | 0,68 | 39.415 | EC | IN |
| Bank Polska Kasa Opieki SA | — | $792K | 0,67 | 13.576 | EC | PL |
| Standard Bank Group Ltd. | — | $792K | 0,67 | 44.503 | EC | ZA |
| BUMRUNGRAD HOSPITAL PCL | — | $788K | 0,67 | 159.500 | EC | TH |
| Bharat Electronics Ltd. | — | $772K | 0,65 | 182.833 | EC | IN |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | — | $771K | 0,65 | 31.476 | EC | MX |
| Hanwha Aerospace Co Ltd | — | $755K | 0,64 | 926 | EC | KR |
| HDFC Bank Ltd. | — | $754K | 0,64 | 97.796 | EC | IN |
| CEMEX S.A.B. de C.V. | — | $750K | 0,63 | 658.188 | EP | MX |
| Quanta Computer Inc. | — | $732K | 0,62 | 84.000 | EC | TW |
| United Spirits Ltd. | — | $728K | 0,62 | 56.626 | EC | IN |
| Manila Electric Co. | — | $706K | 0,60 | 69.490 | EC | PH |
| TVS Motor Company Limited | — | $697K | 0,59 | 19.650 | EC | IN |
| Samvardhana Motherson International ltd | — | $669K | 0,57 | 604.244 | EC | IN |
| UPL Ltd. | — | $669K | 0,57 | 111.751 | EC | IN |
| Coca-Cola FEMSA SAB de CV | — | $660K | 0,56 | 68.145 | EC | MX |
| Fubon Financial Holding Co Ltd. | — | $641K | 0,54 | 238.125 | EC | TW |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $631K | 0,53 | 656.928 | EC | TW |
| ITAUSA SA | — | $624K | 0,53 | 232.937 | EP | BR |
| Arca Continental S.A.B. de C.V. | — | $620K | 0,52 | 54.092 | EC | MX |
| Outsurance Group Ltd. | — | $597K | 0,50 | 146.918 | EC | ZA |
| ICICI Bank Ltd. | — | $590K | 0,50 | 46.390 | EC | IN |
| Infosys Ltd. | — | $586K | 0,50 | 44.434 | EC | IN |
| CIMB Group Holdings Berhad | — | $583K | 0,49 | 312.700 | EC | MY |
| Adani Ports And Special Economic Zone Ltd. | — | $575K | 0,49 | 41.518 | EC | IN |
| HD Hyundai Electric Co Ltd. | — | $571K | 0,48 | 1.051 | EC | KR |
| DREY INST PREF GOV MM-M | — | $569K | 0,48 | 569.114 | STIV | US |
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Pemilik institusional (13F) 61 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $28.307.654 | 30,12% | 692.966 | Saham | 30 Juni 2026 |
| SimpliFi, Inc. | $13.445.878 | 14,31% | 329.152 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.094.586 | 10,74% | 247.113 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $5.411.648 | 5,76% | 163.381 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.120.381 | 5,45% | 125.346 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $3.384.647 | 3,60% | 82.855 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.204.444 | 3,41% | 79.044 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.767.612 | 2,94% | 67.747 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $2.099.164 | 2,23% | 51.387 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $1.821.461 | 1,94% | 44.589 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.748.681 | 1,86% | 42.807 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.734.042 | 1,84% | 42.449 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.712.800 | 1,82% | 41.929 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.567.032 | 1,67% | 38.361 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.392.903 | 1,48% | 34.098 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $1.072.724 | 1,14% | 38.909 | Saham | 30 Juni 2025 |
| GOLDMAN SACHS GROUP INC | $983.178 | 1,05% | 24.068 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $772.807 | 0,82% | 18.918 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $763.527 | 0,81% | 18.691 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $680.226 | 0,72% | 16.652 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $595.185 | 0,63% | 14.570 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $572.431 | 0,61% | 14.013 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $522.503 | 0,56% | 12.791 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $387.157 | 0,41% | 9.478 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $361.372 | 0,38% | 8.846 | Saham | 30 Juni 2026 |
| Mariner, LLC | $336.194 | 0,36% | 8.230 | Saham | 30 Juni 2026 |
| CAPITAL MANAGEMENT CORP /VA | $331.130 | 0,35% | 8.106 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $294.488 | 0,31% | 7.209 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $290.484 | 0,31% | 7.111 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $285.950 | 0,30% | 7.000 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $249.145 | 0,27% | 6.099 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $227.963 | 0,24% | 5.568 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $221.771 | 0,24% | 5.429 | Saham | 30 Juni 2026 |
| Strive Asset Management, LLC | $206.697 | 0,22% | 7.207 | Saham | 30 Sep. 2025 |
| PURSUIT WEALTH STRATEGIES, LLC | $186.576 | 0,20% | 4.567 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $128.678 | 0,14% | 3.150 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $122.550 | 0,13% | 3.000 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $95.829 | 0,10% | 2.346 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $71.896 | 0,08% | 1.760 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $68.179 | 0,07% | 1.669 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $61.275 | 0,07% | 1.500 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $56.309 | 0,06% | 1.700 | Saham | 31 Maret 2026 |
| Princeton Global Asset Management LLC | $51.471 | 0,05% | 1.260 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $33.620 | 0,04% | 823 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $26.000 | 0,03% | 629 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $20.448 | 0,02% | 501 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.445 | 0,02% | 476 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.767 | 0,02% | 476 | Saham | 31 Maret 2026 |
| LANARK FINANCIAL, INC. | $15.523 | 0,02% | 380 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.054 | 0,01% | 350 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $10.621 | 0,01% | 260 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $6.553 | 0,01% | 160 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $6.218 | 0,01% | 152 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.147 | 0,01% | 126 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $2.717 | 0,00% | 82 | Saham | 31 Maret 2026 |
| TD Waterhouse Canada Inc. | $2.567 | 0,00% | 65 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.100 | 0,00% | 51.407 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.226 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $880 | 0,00% | 21.532 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $654 | 0,00% | 16 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BKCG BNY Mellon ETF Trust II | $118.6M |
| PSCE Invesco Exchange-Traded Fund Tr… | $118.7M |
| RWM ProShares Trust | $119.3M |
| GBF iShares Trust | $119.4M |
| AOHY Angel Oak Funds Trust | $119.5M |
| PFFR ETFis Series Trust I | $118.3M |
| FEBW AIM ETF Products Trust | $118.0M |
| FMCX Northern Lights Fund Trust IV | $117.8M |
| OPER ETF Series Solutions | $117.6M |
| GSEU Goldman Sachs ETF Trust | $117.1M |