Loading data for GTR — first visit, this takes a few seconds.
WisdomTree Target Range Fund (GTR)
NasdaqGM: GTR
· 即時價格 · USD
27.87
+0.06 (0.22%)
收盤價： Sep 04, 2026, 8:00 PM
27.83
-0.13%
盤後: 4:04 PM
WisdomTree Target Range Fund（GTR）ETF 價格、持股與分析
| 買價 | 19.83 |
| 市值 | 不適用 |
| AUM | 72.87M |
| 資產淨值 | 27.91 |
| 貝他值 | 0.66 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.39 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 5, 2021 |
| 賣價 | 35.53 |
| 成交量 | 2,001 |
| 20 日平均成交量 | 4,720 |
| 開盤價 | 27.86 |
| 前收盤價 | 27.81 |
| 當日區間 | 27.74 - 27.86 |
| 52 週範圍 | 24.55 - 27.91 |
| 持股 | 不適用 |
| 總費用率 | 0.70% |
關於 GTR
In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS® Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund (“ETF”). Under normal conditions, approximately 80-85% of the fund’s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 27.68% |
| Financial Services | 17.16% |
| Healthcare | 11.13% |
| Industrials | 11.07% |
| Consumer Cyclical | 8.87% |
股利 股利殖利率 4.68%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.1500 | 不適用 |
| Mar 26, 2026 | $0.1250 | 不適用 |
| Dec 26, 2025 | $0.1820 | 不適用 |
| Dec 10, 2025 | $0.8470 | 不適用 |
| Sep 25, 2025 | $0.1450 | 不適用 |