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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
42.30 +0.18 (0.43%)
42.30 +0.00%
AUM906.74M
總費用率0.12%
20 日平均成交量139,261
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 不適用 | ||
熱門產業
不適用
關於 AGGY
Under normal circumstances, the fund will invest at least 80% of its total asset in component 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 designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 4.66%
- 金額
- 0.18
- 前股利
- 2026-08-26
- 付款日期
- 不適用
交易數據
- 買價
- 40.08
- 市值
- 不適用
- 貝他值
- 1
- EPS (ttm)
- 不適用
- 本益比(ttm)
- 不適用
- 分享出去
- 不適用
- 賣價
- 44.33
- 成交量
- 86,157
- 開盤價
- 42.24
- 前收盤價
- 42.12
- 當日區間
- 42.08 - 42.26
- 52 週範圍
- 42.08 - 44.84