WisdomTree Asia Defense Fund (WDAF)
Data kepemilikan belum tersedia untuk dana ini.
WDAF 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,78% | ▼ -4,78% |
| 3M | ▼ -17,10% | ▼ -17,10% |
| 6M | ▼ -17,10% | ▼ -17,10% |
| YTD | ▲ +5,40% | ▲ +5,40% |
| 1Y | ▼ -3,76% | ▼ -3,64% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,76% | ▼ -2,63% |
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 62 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HINDUSTAN AERONAUTICS LTD | · | $1.8M | 8,00 | 38.141 | EC | IN |
| BHARAT ELECTRONICS LTD | · | $1.7M | 7,82 | 396.587 | EC | IN |
| KOREA AEROSPACE INDUSTRIES LTD | · | $1.7M | 7,69 | 17.964 | EC | KR |
| HANWHA AEROSPACE CO LTD | · | $1.6M | 7,31 | 2.512 | EC | KR |
| LIG DEFENSE & AEROSPACE CO LTD | · | $1.5M | 7,00 | 3.331 | EC | KR |
| HYUNDAI ROTEM COMPANY | · | $1.5M | 6,84 | 13.514 | EC | KR |
| IHI CORP | · | $1.0M | 4,57 | 60.500 | EC | JP |
| KAWASAKI HEAVY INDUSTRIES LTD | · | $931K | 4,22 | 51.750 | EC | JP |
| MITSUBISHI HEAVY INDUSTRIES LTD | · | $921K | 4,17 | 40.820 | EC | JP |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $873K | 3,95 | 108.675 | EC | SG |
| HANWHA SYSTEMS CO LTD | · | $808K | 3,66 | 17.140 | EC | KR |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | · | $802K | 3,64 | 2.100 | EC | KR |
| HANWHA OCEAN CO LTD | · | $657K | 2,97 | 10.142 | EC | KR |
| MAZAGON DOCK SHIPBUILDERS LTD | · | $404K | 1,83 | 15.300 | EC | IN |
| BHARAT FORGE LTD | · | $386K | 1,75 | 17.054 | EC | IN |
| CODAN LTD | · | $352K | 1,59 | 11.499 | EC | AU |
| SOLAR INDUSTRIES INDIA LTD | · | $335K | 1,52 | 1.694 | EC | IN |
| DRONESHIELD LTD | · | $334K | 1,51 | 199.213 | EC | AU |
| ELECTRO OPTIC SYSTEMS HOLDING LTD | · | $318K | 1,44 | 44.599 | EC | AU |
| COCHIN SHIPYARD LTD | · | $283K | 1,28 | 17.776 | EC | IN |
| BHARAT DYNAMICS LTD | · | $279K | 1,26 | 19.304 | EC | IN |
| DATA PATTERNS (INDIA) LTD | · | $246K | 1,11 | 5.169 | EC | IN |
| AUSTAL LTD | · | $235K | 1,07 | 83.906 | EC | AU |
| VENTIA SERVICES GROUP LTD | · | $223K | 1,01 | 51.966 | EC | AU |
| AEROSPACE INDUSTRIAL DEVELOPMENT CORP | · | $210K | 0,95 | 118.000 | EC | TW |
| QPS HOLDINGS INC | · | $188K | 0,85 | 15.700 | EC | JP |
| WOORI TECHNOLOGY INC | · | $184K | 0,83 | 23.319 | EC | KR |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | · | $171K | 0,78 | 5.950 | EC | IN |
| ASTRA MICROWAVE PRODUCTS LTD | · | $166K | 0,75 | 8.941 | EC | IN |
| ZEN TECHNOLOGIES LTD | · | $157K | 0,71 | 8.361 | EC | IN |
| APOLLO MICRO SYSTEMS LTD | · | $132K | 0,60 | 29.466 | EC | IN |
| PTC INDUSTRIES LTD | · | $127K | 0,58 | 702 | EC | IN |
| NIPPON AVIONICS CO LTD | · | $119K | 0,54 | 3.900 | EC | JP |
| VITZROCELL CO LTD | · | $106K | 0,48 | 4.063 | EC | KR |
| CSBC CORP TAIWAN | · | $101K | 0,46 | 167.000 | EC | TW |
| ASTROSCALE HOLDINGS INC | · | $100K | 0,45 | 13.830 | EC | JP |
| BEML LTD | · | $97K | 0,44 | 5.193 | EC | IN |
| POONGSAN CORP | · | $92K | 0,42 | 2.225 | EC | KR |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | · | $88K | 0,40 | 6.493 | EC | IN |
| AVANTEL LTD | · | $72K | 0,32 | 37.874 | EC | IN |
| HBL ENGINEERING LTD | · | $68K | 0,31 | 7.949 | EC | IN |
| STX ENGINE COMPANY LTD | · | $61K | 0,28 | 3.229 | EC | KR |
| SATREC INITIATIVE CO LTD | · | $55K | 0,25 | 940 | EC | KR |
| TOKYO KEIKI INC | · | $51K | 0,23 | 1.330 | EC | JP |
| PREMIER EXPLOSIVES LTD | · | $47K | 0,21 | 5.550 | EC | IN |
| MISHRA DHATU NIGAM LTD | · | $42K | 0,19 | 9.510 | EC | IN |
| SK OCEANPLANT CO LTD | · | $38K | 0,17 | 3.927 | EC | KR |
| IDEAFORGE TECHNOLOGY LTD | · | $35K | 0,16 | 4.075 | EC | IN |
| LUNGTEH SHIPBUILDING CO LTD | · | $34K | 0,16 | 8.000 | EC | TW |
| HJ SHIPBUILDING & CONSTRUCT CO LTD | · | $29K | 0,13 | 2.211 | EC | KR |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,0380 |
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.791.299 | 43,21% | 58.370 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $1.034.210 | 24,95% | 33.700 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $612.823 | 14,78% | 19.969 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $353.994 | 8,54% | 11.535 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $276.966 | 6,68% | 9.025 | Saham | 30 Juni 2026 |
| UBS Group AG | $30.689 | 0,74% | 1.000 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $22.894 | 0,55% | 746 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $22.250 | 0,54% | 725 | Saham | 30 Juni 2026 |