WisdomTree U.S. Multifact... (USMF)
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% (1D)
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 22.15 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 29.90% |
| Healthcare | 13.23% |
| Consumer Cyclical | 12.08% |
| Financial Services | 11.52% |
| Industrials | 9.73% |
分红 分红收益率 1.32%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1750 | 无 |
| Mar 26, 2026 | $0.1800 | 无 |
| Dec 26, 2025 | $0.1810 | 无 |
| Sep 25, 2025 | $0.1600 | 无 |
| Jun 25, 2025 | $0.1800 | 无 |