WisdomTree Global Defense Fund (WDGF)
Data kepemilikan belum tersedia untuk dana ini.
WDGF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,84% | ▼ -4,84% |
| 3M | ▼ -16,73% | ▼ -16,73% |
| 6M | ▼ -16,73% | ▼ -16,73% |
| YTD | ▼ -3,06% | ▼ -3,06% |
| 1Y | ▼ -9,22% | ▼ -9,18% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,35% | ▼ -3,30% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 117 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RTX CORP | 75513E101 | $291K | 5,46 | 1.534 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $276K | 5,18 | 780 | EC | US |
| BAE SYSTEMS PLC | · | $268K | 5,04 | 10.969 | EC | GB |
| LOCKHEED MARTIN CORP | 539830109 | $263K | 4,93 | 516 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $262K | 4,92 | 515 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $252K | 4,72 | 2.159 | EC | US |
| RHEINMETALL AG | · | $228K | 4,27 | 201 | EC | DE |
| THALES SA | · | $178K | 3,35 | 694 | EC | FR |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $177K | 3,32 | 610 | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | · | $162K | 3,04 | 8.447 | EC | GB |
| TRANSDIGM GROUP INC | 893641100 | $147K | 2,75 | 110 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $136K | 2,55 | 628 | EC | US |
| HANWHA AEROSPACE CO LTD | · | $134K | 2,51 | 208 | EC | KR |
| ROCKET LAB CORP | 773121108 | $124K | 2,33 | 1.223 | EC | US |
| ELBIT SYSTEMS LTD | · | $115K | 2,15 | 151 | EC | IL |
| HINDUSTAN AERONAUTICS LTD | · | $111K | 2,09 | 2.404 | EC | IN |
| LEONARDO SPA | · | $110K | 2,07 | 2.054 | EC | IT |
| BHARAT ELECTRONICS LTD | · | $110K | 2,05 | 25.174 | EC | IN |
| HEICO CORP | 422806109 | $109K | 2,04 | 305 | EC | US |
| SAAB AB | · | $105K | 1,97 | 2.019 | EC | SE |
| CURTISS-WRIGHT CORP | 231561101 | $96K | 1,81 | 127 | EC | US |
| DREY INST PREF GOV MM-M | · | $94K | 1,77 | 94.099 | STIV | US |
| DASSAULT AVIATION SA | · | $91K | 1,71 | 277 | EC | FR |
| KONGSBERG GRUPPEN ASA | · | $68K | 1,28 | 2.268 | EC | NO |
| BWX TECHNOLOGIES INC | 05605H100 | $61K | 1,14 | 311 | EC | US |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $59K | 1,10 | 7.300 | EC | SG |
| WOODWARD INC | 980745103 | $57K | 1,07 | 134 | EC | US |
| CSG NV | · | $52K | 0,97 | 3.529 | EC | NL |
| TTM TECHNOLOGIES INC | 87305R109 | $48K | 0,89 | 254 | EC | US |
| HYUNDAI ROTEM COMPANY | · | $46K | 0,87 | 414 | EC | KR |
| ARXIS INC | 04339D105 | $44K | 0,82 | 947 | EC | US |
| LIG DEFENSE & AEROSPACE CO LTD | · | $39K | 0,73 | 84 | EC | KR |
| LEONARDO DRS INC | 52661A108 | $38K | 0,72 | 901 | EC | US |
| MAZAGON DOCK SHIPBUILDERS LTD | · | $38K | 0,72 | 1.447 | EC | IN |
| CACI INTERNATIONAL INC | 127190304 | $38K | 0,70 | 81 | EC | US |
| KOREA AEROSPACE INDUSTRIES LTD | · | $37K | 0,70 | 395 | EC | KR |
| HANWHA SYSTEMS CO LTD | · | $36K | 0,68 | 772 | EC | KR |
| PLANET LABS PBC | 72703X106 | $36K | 0,68 | 1.088 | EC | US |
| HENSOLDT AG | · | $36K | 0,67 | 464 | EC | DE |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $35K | 0,65 | 693 | EC | US |
| VIASAT INC | 92552V100 | $33K | 0,62 | 366 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $33K | 0,61 | 117 | EC | US |
| MOOG INC | 615394202 | $31K | 0,57 | 72 | EC | US |
| NEXT VISION STABILIZED SYS LTD | · | $27K | 0,50 | 333 | EC | IL |
| KARMAN HOLDINGS INC | 485924104 | $26K | 0,50 | 530 | EC | US |
| AEROVIRONMENT INC | 008073108 | $26K | 0,49 | 159 | EC | US |
| TKMS AG & CO. KGAA | · | $25K | 0,46 | 288 | EC | DE |
| BABCOCK INTERNATIONAL GROUP PLC | · | $24K | 0,45 | 1.920 | EC | GB |
| INDRA SISTEMAS SA | · | $24K | 0,45 | 436 | EC | ES |
| MERCURY SYSTEMS INC | 589378108 | $24K | 0,44 | 193 | EC | US |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,0150 |
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $524.750 | 59,77% | 17.202 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $260.820 | 29,71% | 8.550 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $69.654 | 7,93% | 2.351 | Saham | 30 Sep. 2026 |
| EverSource Wealth Advisors, LLC | $21.512 | 2,45% | 705 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.220 | 0,14% | 40 | Saham | 30 Juni 2026 |