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WisdomTree U.S. Corporate Bond Fund (QIG)
Cboe US: QIG
· 即時價格 · USD
43.30
-0.35 (-0.80%)
收盤價： Aug 31, 2026, 2:14 PM
WisdomTree U.S. Corporate Bond Fund（QIG）ETF 價格、持股與分析
| 買價 | 39.87 |
| 市值 | 不適用 |
| AUM | 17.39M |
| 資產淨值 | 43.47 |
| 貝他值 | 1.07 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 27, 2016 |
| 賣價 | 43.85 |
| 成交量 | 248 |
| 20 日平均成交量 | 1,146 |
| 開盤價 | 43.80 |
| 前收盤價 | 43.65 |
| 當日區間 | 43.86 - 43.86 |
| 52 週範圍 | 43.42 - 45.87 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 QIG
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.
股利 股利殖利率 5.00%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 26, 2026 | $0.1800 | 不適用 |
| Jul 28, 2026 | $0.1900 | 不適用 |
| Jun 25, 2026 | $0.1750 | 不適用 |
| May 26, 2026 | $0.1850 | 不適用 |
| Apr 27, 2026 | $0.1750 | 不適用 |