WisdomTree Managed Futures Strategy Fund
심볼
WTMF
주가
$35.47
거래소
AMEX
산업
Asset Management
배당률
-
배당락일
2024-10-28
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.10.28 | $0.815 | 2.30% | 2024.10.30 |
2023.12.22 | $0.34 | 0.97% | 2023.12.29 |
2023.10.25 | $1.32291 | 3.79% | 2023.10.30 |
2022.12.23 | $0.223 | 0.70% | 2022.12.29 |
2022.10.25 | $1.445 | 4.14% | 2022.10.28 |
2021.10.08 | $5.213 | 12.72% | 2021.10.14 |
2020.12.21 | $0.173 | 0.49% | 2020.12.24 |
2019.12.23 | $0.604 | 1.70% | 2019.12.27 |
2018.12.24 | $1.392 | 3.92% | 2018.12.28 |
2011.12.21 | $0.78 | 2.20% |
보유비중
| 종목 | 비중 (%) |
|---|---|
| TREASURY BILL 02/24 0.00000 | 36.658% |
| TREASURY BILL 02/24 0.00000 | 8.448% |
| E-MINI RUSS 2000 MAR24 XCME 20240315 | 4.149% |
| NIKKEI 225 (OSE) MAR24 XOSE 20240307 | 4.124% |
| EURO STOXX 50 MAR24 XEUR 20240315 | 4.104% |
| S&P500 EMINI FUT MAR24 XCME 20240315 | 4.061% |
| S&P/TSX 60 IX FUT MAR24 XMOD 20240314 | 4.056% |
| US LONG BOND(CBT) MAR24 XCBT 20240319 | 2.625% |
| US 10YR NOTE (CBT)MAR24 XCBT 20240319 | 2.501% |
| WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | 2.06% |
| CASH | 1.742% |
| CME BITCOIN FUT DEC23 XCME 20231229 | 1.516% |
| CATTLE FEEDER FUT JAN24 XCME 20240125 | 1.078% |
| LIVE CATTLE FUTR FEB24 XCME 20240229 | 1.056% |
| LME ZINC FUTURE JAN24 XLME 20240115 | 1.041% |
| GASOLINE RBOB FUT FEB24 XNYM 20240131 | 1.04% |
| LME TIN FUTURE JAN24 XLME 20240115 | 1.038% |
| NY HARB ULSD FUT FEB24 XNYM 20240131 | 1.024% |
| SA RAND CURR(CME) MAR24 XCME 20240318 | 1.015% |
| LOW SU GASOIL G FEB24 IFEU 20240212 | 1.01% |
| MEXICAN PESO FUT MAR24 XCME 20240318 | 1.008% |
| LEAN HOGS FUTURE FEB24 XCME 20240214 | 1.006% |
| BRAZIL REAL FUT FEB24 XCME 20240131 | 1.001% |
| BRENT CRUDE FUTR MAR24 IFEU 20240131 | 1% |
| WHEAT FUTURE(CBT) MAR24 XCBT 20240314 | 0.994% |
| LME LEAD FUTURE JAN24 XLME 20240115 | 0.993% |
| WTI CRUDE FUTURE FEB24 XNYM 20240122 | 0.992% |
| LME NICKEL FUTURE JAN24 XLME 20240115 | 0.99% |
| SILVER FUTURE FEB24 XCEC 20240227 | 0.983% |
| INR/USD JAN24 XSIM 20240129 | 0.982% |
| KOREAN WON FUT JAN24 XCME 20240115 | 0.975% |
| CORN FUTURE MAR24 XCBT 20240314 | 0.973% |
| LME COPPER FUTURE JAN24 XLME 20240115 | 0.968% |
| KC HRW WHEAT FUT MAR24 XCBT 20240314 | 0.96% |
| NATURAL GAS FUTR FEB24 XNYM 20240129 | 0.897% |
| JAPANESE YEN | 0.442% |
| EURO CURRENCY | 0.29% |
| CANADIAN DOLLAR | 0.201% |
| MALAYSIAN RINGGIT | 0% |
| LME COPPER FUTURE DEC23 XLME 20231218 | 0% |
| LME NICKEL FUTURE DEC23 XLME 20231218 | 0% |
| LME ZINC FUTURE DEC23 XLME 20231218 | 0% |
| LME TIN FUTURE DEC23 XLME 20231218 | 0% |