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WisdomTree Efficient TIPS Plus Gold Fund (GDT)
Cboe US: GDT
· 即時價格 · USD
36.26
-1.26 (-3.36%)
收盤價: Sep 04, 2026, 2:15 PM
36.26
+0.00%
盤後: 5:05 PM
WisdomTree Efficient TIPS Plus Gold Fund(GDT)ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 11.77M |
| 資產淨值 | 36.21 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 20, 2026 |
| 賣價 | 0 |
| 成交量 | 6,171 |
| 20 日平均成交量 | 3,058 |
| 開盤價 | 37.36 |
| 前收盤價 | 37.52 |
| 當日區間 | 37.30 - 37.62 |
| 52 週範圍 | 33.07 - 46.14 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 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.
股利 股利殖利率 3.23%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 28, 2026 | $0.2450 | 不適用 |
| Jun 25, 2026 | $0.2650 | 不適用 |
| May 26, 2026 | $0.3850 | 不適用 |
| Apr 27, 2026 | $0.2400 | 不適用 |
| Mar 26, 2026 | $0.0350 | 不適用 |