WisdomTree · 2009-05-06 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$138,171 | — | — | $15.7M | 每日估算 |
| 2026-07-30 | +$159,793 | — | — | $15.7M | 每日估算 |
| 2026-07-29 | -$133,983 | — | — | $15.6M | 每日估算 |
| 2026-07-28 | +$78,112 | — | — | $15.6M | 每日估算 |
| 2026-07-27 | -$83,122 | — | — | $15.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 03/05/26 B 0 03/05/26 | DBT | 5,150,000 | $5.1M | 33.06% |
B 0 04/02/26 B 0 04/02/26 | DBT | 5,130,000 | $5.1M | 32.84% |
CITI TRI PARTY CITI TRI PARTY | RA | 4,810,000 | $4.8M | 30.88% |
USFR WisdomTree Floating Rate Treasury Fund | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$48,010 | — | — | $15.5M | 每日估算 |
| 2026-07-25 | -$48,010 | — | — | $15.5M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $15.6M | SEC 月度 |
| 2026-01-31 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
| 8,000 |
| $402,800 |
| 2.59% |
N/A CURRENCY CONTRACT - BRL | DFE | 1 | $27,161 | 0.17% |
N/A CURRENCY CONTRACT - PHP | DFE | 1 | $24,097 | 0.15% |
N/A CURRENCY CONTRACT - MYR | DFE | 1 | $13,396 | 0.09% |
N/A CURRENCY CONTRACT - CNH | DFE | 1 | $12,694 | 0.08% |
N/A CURRENCY CONTRACT - INR | DFE | 1 | $11,487 | 0.07% |
N/A CURRENCY CONTRACT - THB | DFE | 1 | $9,437 | 0.06% |
N/A CURRENCY CONTRACT - MXN | DFE | 1 | $9,370 | 0.06% |
N/A CURRENCY CONTRACT - TRY | DFE | 1 | $7,023 | 0.05% |
N/A CURRENCY CONTRACT - HUF | DFE | 1 | $4,754 | 0.03% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1,854 | 0.01% |
N/A CURRENCY CONTRACT - IDR | DFE | 1 | $1,284 | 0.01% |
N/A CURRENCY CONTRACT - KRW | DFE | 1 | $1,009 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $987 | 0.01% |
N/A CURRENCY CONTRACT - IDR | DFE | 1 | $122 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$87 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$910 | -0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$1,182 | -0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$1,474 | -0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$2,532 | -0.02% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$2,808 | -0.02% |
N/A CURRENCY CONTRACT - KRW | DFE | 1 | -$4,463 | -0.03% |
N/A CURRENCY CONTRACT - ZAR | DFE | 1 | -$5,415 | -0.03% |
N/A CURRENCY CONTRACT - PLN | DFE | 1 | -$13,746 | -0.09% |
N/A CURRENCY CONTRACT - CLP | DFE | 1 | -$18,175 | -0.12% |
N/A CURRENCY CONTRACT - COP | DFE | 1 | -$27,753 | -0.18% |