WisdomTree Battery Value Chain and Innovation Fund

Доходность за полгода: 6.77%
Отрасль: Commodity Producers Equities

Сравнение ETF

	WisdomTree Battery Value Chain and Innovation Fund	iShares Core MSCI EAFE ETF	iShares MSCI USA Quality Factor ETF
Активы	3763530.00	125164090887.00	49586759297.00
Цена	27.435	72.54	183.72
Годовая доходность	-4.99	4.45	21.45
3 летняя доходность	0	-3.11	29.83
5 летняя доходность	0	12.2	85.46
Комиссия	0.45	0.07	0.15
Дивиденды	2.25023	3.3764	1.29858
Средний P/E	16.4788	14.45243	25.42449
Число бумаг в ETF	125	82	127
Категория	Commodity Producers Equities	Foreign Large Cap Equities	Large Cap Growth Equities

Простой график Расширенный график

Простой график Расширенный график

Простой график Расширенный график

WisdomTree Battery Value Chain and Innovation Fund

iShares Core MSCI EAFE ETF

iShares MSCI USA Quality Factor ETF

Компания	Доля, %
TDK Corporation	3.32
Mitsubishi Heavy Industries, Ltd.	3.09
Joby Aviation, Inc.	2.94
Richtech Robotics Inc.	2.58
Bloom Energy Corporation	2.57
ZHEJIANG NARADA POWER SOURCE Co. , Ltd.	2.5
Blink Charging Co.	2.5
EnerSys	2.47
Archer Aviation Inc.	2.4
Camel Group Co., Ltd.	1.98
E.ON SE	1.77
GS Yuasa Corporation	1.71
FuelCell Energy, Inc.	1.62
Panasonic Corporation	1.54
Takisawa Machine Tool Co., Ltd.	1.52

Компания	Доля, %
AIA Group Limited	0.4148
Hong Kong Exchanges and Clearing Limited	0.1836
Techtronic Industries Company Limited	0.1029
CLP Holdings Limited	0.0757
CK Hutchison	0.0742
Sun Hung Kai Properties Limited	0.0739
Link Real Estate Investment Trust	0.0649
BOC Hong Kong (Holdings) Limited	0.0557
Power Assets Holdings Limited	0.0478
The Hong Kong and China Gas Company Limited	0.046
Hang Seng Bank Limited	0.0457
Galaxy Entertainment Group Limited	0.0437
CK Asset Holdings Limited	0.0404
WH Group Limited	0.0325
MTR Corporation Limited	0.0276