WisdomTree U.S. Multifact...

Cboe US: USMF · 实时价格 · USD
52.56
-0.22 (-0.42%)
收盘价: Aug 31, 2026, 3:43 PM
52.56
+0.00%
盘后: 5:05 PM

WisdomTree U.S. Multifactor Fund(USMF)ETF 价格、持仓与分析

-0.42%
买价52.5
市值n/a
管理资产规模(AUM)291.71M
净值(NAV)53.39
贝塔(Beta)0.68
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)22.15
流通股数
成立日期Jun 29, 2017
卖价52.57
成交量12,783
平均成交量(20日)32,888
开盘价52.60
前收盘价52.78
日内区间52.36 - 52.60
52周区间48.41 - 54.67
持仓
费用率0.28%

关于USMF

Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors and two technical factors (momentum and TAPE, a proprietary machine learning model-based price and volume signal). The fund is non-diversified.

资产类别 Equity
交易代码 USMF
成立日期 Jun 29, 2017
基金公司 Wisdomtree
交易所 Cboe US

主要行业

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前十大持仓 占资产的20.66%

名称代码权重
Apple IncAAPL4.02%
Alphabet Inc Class AGOOGL3.98%
Nvidia CorpNVDA3.81%
Broadcom IncAVGO1.67%
Expedia Group IncEXPE1.34%
Eli Lilly And CoLLY1.34%
Murphy Usa IncMUSA1.15%
General Motors CoGM1.14%
Burlington Stores In...BURL1.12%
Tapestry IncTPR1.09%
查看更多持仓

分红 分红收益率 1.32%

除息日金额支付日期
Jun 25, 2026$0.1750
Mar 26, 2026$0.1800
Dec 26, 2025$0.1810
Sep 25, 2025$0.1600
Jun 25, 2025$0.1800
完整分红历史