Loading data for GDT — first visit, this takes a few seconds.

WisdomTree Efficient TIPS...

Cboe US: GDT · リアルタイム株価 · USD
36.99
+1.12 (3.12%)
終値時点: Aug 20, 2026, 3:58 PM
36.99
+0.00%
時間外: 5:05 PM

WisdomTree Efficient TIPS Plus Gold Fund(GDT)ETFの価格・保有銘柄・分析

3.12%
買気配36.43
時価総額n/a
純資産総額10.88M
基準価額35.83
ベータn/a
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Jan 20, 2026
売気配36.6
出来高5
平均出来高(20日)3,050
始値36.10
前日終値35.87
日中値幅35.87 - 36.10
52週の値幅33.07 - 46.14
組入銘柄n/a
経費率0.20%

GDTについて

The fund is actively managed using a model-based approach. The management seeks to achieve fund's investment objective by investing, either directly or through a wholly-owned subsidiary, in a portfolio composed of (i) inflation-protected U.S. Treasury Bonds (“TIPS”), other debt securities issued by the U.S. Treasury, including bills, notes, bonds, and floating rate public obligations of the U.S. Treasury (“Floating Rate Notes”), and derivatives that provide exposure to such investments, such as inflation swaps, and (ii) U.S.-listed gold futures contracts. The fund is non-diversified.

資産クラス Other
ティッカー GDT
設定日 Jan 20, 2026
運用会社 Wisdomtree
取引所 Cboe US

上位10銘柄 純資産の3.26%

名称シンボル構成比
Bny Dreyfus Treasury...DTRXX3.26%
組入銘柄をもっと見る

分配金 分配金利回り 3.16%

権利落ち日金額支払日
Jul 28, 2026$0.2450n/a
Jun 25, 2026$0.2650n/a
May 26, 2026$0.3850n/a
Apr 27, 2026$0.2400n/a
Mar 26, 2026$0.0350n/a
分配金履歴をすべて見る
ニュース記事はまだありません