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WisdomTree Enhanced Commo... (GCC)
NYSEArca: GCC
· リアルタイム株価 · USD
25.18
+0.10 (0.40%)
終値時点： Aug 14, 2026, 8:00 PM
25.18
+0.00%
時間外: 7:34 PM
WisdomTree Enhanced Commodity Strategy Fund (GCC) ETF Price, Holdings & Analysis
0.40% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 269.82M |
| 基準価額 | 25.24 |
| ベータ | 0.65 |
| 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 | Dec 21, 2020 |
| 売気配 | n/a |
| 出来高 | 28,753 |
| 平均出来高（20日） | 46,846 |
| 始値 | 25.08 |
| 前日終値 | 25.08 |
| 日中値幅 | 25.10 - 25.25 |
| 52週の値幅 | 20.03 - 26.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.57% |
GCCについて
The fund is an actively managed ETF that intends to provide broad-based exposure to the four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. It will not invest directly in physical commodities. The fund may invest in treasury securities and other liquid short-term investments as collateral for its commodity futures contracts. It is non-diversified.
上位10銘柄 純資産の4.47%
組入銘柄をもっと見る分配金 分配金利回り 5.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 26, 2025 | $0.3190 | n/a |
| Oct 28, 2025 | $1.0850 | n/a |
| Dec 26, 2024 | $0.2210 | n/a |
| Oct 28, 2024 | $0.4400 | n/a |
| Dec 22, 2023 | $0.2250 | n/a |