ELD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Treasury & Government | Expense | 0.55% | Return% 1Y | 3.86% | Total Holdings | 209 | Perf Week | 0.02% | Volume | 16,016 |
| Asset Type | Bonds | AUM | $138M | Return% 3Y | 8.56% | NAV | $28.12 | Perf Month | 0.14% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.74 (6.18%) | Return% 5Y | 3.21% | 52W High | -7.1% | Perf Quarter | -1.05% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div 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 | 2010/8/9 | Flows% 1M | 0% | Return% SI | 1.2% | RSI (14) | 47.86 | Perf YTD | -3.63% | Price | $28.14 |
| Beta | 0.43 | Flows% 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 | ||||
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.
前 10 大持股占 基金的 67%
過去一年中, 屬於中等
較一年最高價低 7%。
成交量與平時相當。 相當於平均成交量的92%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -9.7%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2021年1月)下跌了 25%,花了 976 天才恢復。
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股息 穩定配發
每年可領取 6.18% 的股息。
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資金持續流入
最近一年流入了相當於資產 54.5% 的新資金。
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常見問題
ELD 投資了多少檔標的?
ELD 總共持有 209 檔標的,AUM 約為 $138M。
ELD 有配息嗎?
ELD 的配息殖利率約為 6.18%。
ELD 的 52 週最高價與最低價是多少?
ELD 在過去 52 週最高為 $30.29,最低為 $27.12。