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WisdomTree Private Credit... (HYIN)
: HYIN
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
WisdomTree Private Credit & Alternative Income Fund(HYIN) ETF 가격, 보유 종목 및 분석
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 50.29M |
| 순자산가치 | 14.39 |
| 베타 | 1.34 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 4, 2021 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 4.34% |
HYIN 정보
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is rebalanced quarterly and reconstituted semi-annually. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Real Estate | 56.18% |
| Financial Services | 43.76% |
| Energy | 0.02% |
| Basic Materials | 0.01% |
| Communication Services | 0.01% |
상위 10종목 자산의 34.25%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Oxford Lane Capital ... | OXLC | 3.57% |
| Rithm Capital Corp | RITM | 3.50% |
| Main Street Capital ... | MAIN | 3.50% |
| Hercules Capital Inc | HTGC | 3.50% |
| Sixth Street Special... | TSLX | 3.42% |
| Ares Capital Corp | ARCC | 3.40% |
| Golub Capital Bdc In... | GBDC | 3.38% |
| Fs Kkr Capital Corp | FSK | 3.34% |
| Agnc Investment Corp | AGNC | 3.33% |
| Annaly Capital Manag... | NLY | 3.31% |
배당 배당수익률 13.11%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 28, 2026 | $0.1300 | n/a |
| Jun 25, 2026 | $0.1350 | n/a |
| May 26, 2026 | $0.1350 | n/a |
| Apr 27, 2026 | $0.1500 | n/a |
| Mar 26, 2026 | $0.1550 | n/a |