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WisdomTree Emerging Marke...

NYSEArca: ELD · リアルタイム株価 · USD
28.88
+0.05 (0.17%)
終値時点： Aug 14, 2026, 7:51 PM

WisdomTree Emerging Markets Local Debt Fund (ELD) ETF Price, Holdings & Analysis

0.17%

データがありません

買気配0
時価総額n/a
純資産総額141.58M
基準価額28.94
ベータ1.09
EPS（過去12か月）n/a
PER（過去12か月）n/a
発行済口数n/a
設定日Aug 9, 2010
売気配0
出来高6,198
平均出来高（20日）34,304
始値28.88
前日終値28.83
日中値幅28.84 - 28.94
52週の値幅27.12 - 30.29
組入銘柄n/a
経費率0.55%

ELDについて

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.

資産クラス Fixed Income
ティッカー ELD
設定日 Aug 9, 2010
運用会社 Wisdomtree
ウェブサイト ファンドの公式ページ
取引所 NYSEArca

分配金 分配金利回り 5.92%

権利落ち日金額支払日
Jul 28, 2026$0.1450n/a
Jun 25, 2026$0.1450n/a
May 26, 2026$0.1450n/a
Apr 27, 2026$0.1450n/a
Mar 26, 2026$0.1450n/a
分配金履歴をすべて見る
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