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ELD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

ELD
ELD
WisdomTree Emerging Market Local Debt Fund
收盘价 10月26日 9:48 AM ET(韩国 10/26 22:48)
$28.14
+0.07 ▲ +0.25%
下降三角形 阻力线 28.75 支撑线 27.80 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - Treasury & GovernmentExpense ⓘ 0.55%Return% 1Y ⓘ 3.86%Total Holdings ⓘ 209Perf Week ⓘ 0.02%Volume ⓘ 16,016
Asset Type ⓘ BondsAUM ⓘ $138MReturn% 3Y ⓘ 8.56%NAV ⓘ $28.12Perf Month ⓘ 0.14%Avg Volume ⓘ 0.02M
ETF Type ⓘ Global Ex. US BondsDividend TTM ⓘ $1.74 (6.18%)Return% 5Y ⓘ 3.21%52W High ⓘ -7.1%Perf Quarter ⓘ -1.05%Rel Volume ⓘ 0.92
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 4.77% -0.81%Return% 10Y ⓘ 2.24%52W Low ⓘ 3.76%Perf Half Y ⓘ -3.2%Prev Close ⓘ $28.07
IPO ⓘ 2010/8/9Flows% 1M ⓘ 0%Return% SI ⓘ 1.2%RSI (14) ⓘ 47.86Perf YTD ⓘ -3.63%Price ⓘ $28.14
Beta ⓘ 0.43Flows% 3M ⓘ -1.02%Flows% YTD ⓘ 68.14%Flows% 1Y ⓘ 54.52%Perf Year ⓘ -2.09%Volatility(W/M) ⓘ 0.58% 0.57%
SMA20 ⓘ 0.44%SMA50 ⓘ -1.14%SMA200 ⓘ -2.39%ATR ⓘ 0.18
ETF 简介
WisdomTree Emerging Market Local Debt FundELD | NYSE | 债券型 查看深度分析

WisdomTree Emerging Markets Local Debt Fund seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified.

ELD ETF 一览
总费率 ⓘ 0.55% 越低越好
AUM ⓘ $138M 管理资产
持仓成分 ⓘ 209只
分红率 ⓘ 6.18% 月度分红
上市日期 2010年
运作方式 跟踪指数
管理公司 WisdomTree
主要持仓 持有209只

前10大持仓占 基金的67%

1 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 10.57%
2 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 8.94%
3 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 7.44%
4 CITIGROUP INC. 6.65%
5 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 6.63%
6 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 6.53%
7 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 6.10%
8 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 4.88%
9 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 4.59%
10 POLAND, REPUBLIC OF - STATE TREASURY 4.56%
行情

过去1年中, 处于中等水平

较一年最高价低 7%。

1年最低价$27.12 1年最高价$30.29
一年中位置32%
成交量 ⓘ 16.0K股

成交量与平时相当。 相当于平均成交量的92%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀,1项需注意。
相关 ETF 13只
常见问题

常见问题

ELD投资了多少只成分股?

ELD共持有 209 只成分股,AUM 约为 $138M。

ELD是否支付分红(分配)?

ELD的分红收益率约为 6.18%。

ELD 的 52 周最高价和最低价是多少?

ELD 过去 52 周最高 $30.29,最低 $27.12。

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