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WisdomTree Enhanced Commodity Strategy F... (GCC)
NYSEArca: GCC
· 实时价格 · USD
26.39
+0.09 (0.34%)
收盘价： Aug 31, 2026, 3:56 PM
26.39
+0.00%
盘后: 7:30 PM
WisdomTree Enhanced Commodity Strategy Fund（GCC）ETF 价格、持仓与分析
| 买价 | 26.15 |
| 市值 | 无 |
| 管理资产规模（AUM） | 269.82M |
| 净值（NAV） | 26.26 |
| 贝塔（Beta） | 0.65 |
| 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 | Dec 21, 2020 |
| 卖价 | 26.21 |
| 成交量 | 631,456 |
| 平均成交量（20日） | 48,680 |
| 开盘价 | 26.49 |
| 前收盘价 | 26.30 |
| 日内区间 | 26.13 - 26.42 |
| 52周区间 | 20.03 - 26.50 |
| 持仓 | 无 |
| 费用率 | 0.57% |
关于GCC
The fund is an actively managed ETF that intends to provide broad-based exposure to the four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. It will not invest directly in physical commodities. The fund may invest in treasury securities and other liquid short-term investments as collateral for its commodity futures contracts. It is non-diversified.
分红 分红收益率 5.32%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 26, 2025 | $0.3190 | 无 |
| Oct 28, 2025 | $1.0850 | 无 |
| Dec 26, 2024 | $0.2210 | 无 |
| Oct 28, 2024 | $0.4400 | 无 |
| Dec 22, 2023 | $0.2250 | 无 |