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WisdomTree Emerging Marke...

NYSEArca: ELD · 实时价格 · USD
28.95
-0.16 (-0.55%)
收盘价： Aug 27, 2026, 6:52 PM

WisdomTree Emerging Markets Local Debt Fund（ELD）ETF 价格、持仓与分析

-0.55%

暂无数据

买价0
市值n/a
管理资产规模（AUM）141.58M
净值（NAV）29.21
贝塔（Beta）1.09
每股收益（EPS，过去十二个月）无
市盈率（PE，过去十二个月）无
流通股数无
成立日期Aug 9, 2010
卖价0
成交量6,207
平均成交量（20日）34,142
开盘价29.12
前收盘价29.11
日内区间29.02 - 29.11
52周区间27.12 - 30.29
持仓无
费用率0.55%

关于ELD

The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified.

资产类别 Fixed Income
交易代码 ELD
成立日期 Aug 9, 2010
基金公司 Wisdomtree
官网 基金主页
交易所 NYSEArca

分红 分红收益率 5.91%

除息日金额支付日期
Jul 28, 2026$0.1450无
Jun 25, 2026$0.1450无
May 26, 2026$0.1450无
Apr 27, 2026$0.1450无
Mar 26, 2026$0.1450无
完整分红历史
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