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WisdomTree Efficient TIPS Plus Gold Fund
36.26 -1.26 (-3.36%)
36.26 +0.00%
管理资产规模(AUM)11.77M
费用率0.20%
平均成交量(20日)3,058
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| DTRXX | 3.07% |
主要行业
无
关于GDT
The fund is actively managed using a model-based approach. The management seeks to achieve fund's investment objective by investing, either directly or through a wholly-owned subsidiary, in a portfolio composed of (i) inflation-protected U.S. Treasury Bonds (“TIPS”), other debt securities issued by the U.S. Treasury, including bills, notes, bonds, and floating rate public obligations of the U.S. Treasury (“Floating Rate Notes”), and derivatives that provide exposure to such investments, such as inflation swaps, and (ii) U.S.-listed gold futures contracts. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 3.23%
- 金额
- 0.245
- 除息日
- 2026-07-28
- 支付日期
- 无
交易数据
- 买价
- 0
- 市值
- 无
- 贝塔(Beta)
- 0
- 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
- 卖价
- 0
- 成交量
- 6,171
- 开盘价
- 37.36
- 前收盘价
- 37.52
- 日内区间
- 37.30 - 37.62
- 52周区间
- 33.07 - 46.14