WisdomTree · 2013-12-18 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$5.0M | — | — | $457.6M | 每日估算 |
| 2026-07-31 | +$33.0M | — | — | $461.9M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $433.0M | 每日估算 |
| 2026-07-29 | +$645,784 | — | — | $433.0M | 每日估算 |
| 2026-07-28 | -$30.6M | — | — | $433.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 05/07/26 B 0 05/07/26 | DBT | 44,420,000 | $44.1M | 24.25% |
B 0 04/07/26 B 0 04/07/26 | DBT | 44,000,000 | $43.8M | 24.09% |
B 0 03/05/26 B 0 03/05/26 | DBT | 43,337,500 | $43.3M | 23.81% |
B 0 06/11/26 B 0 06/11/26 | DBT |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-07-27 | -$346,010 | — | — | $463.6M | 每日估算 |
| 2026-07-26 | -$346,010 | — | — | $463.6M | 每日估算 |
| 2026-02-28 | -$5.2M | $17.9M | $23.0M | $182.0M | SEC 月度 |
| 2026-01-31 | -$17.9M | $9.1M | $26.9M | — | SEC 月度 |
| 2025-12-31 | -$5.1M | $24.3M | $29.4M | — | SEC 月度 |
| 43,680,000 |
| $43.2M |
| 23.76% |
USFR WisdomTree Floating Rate Treasury Fund | EC | 138,500 | $7.0M | 3.83% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 430,585 | $430,585 | 0.24% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $290,259 | 0.16% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $250,485 | 0.14% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $244,534 | 0.13% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $63,508 | 0.03% |
N/A CURRENCY CONTRACT - MXN | DFE | 1 | $22,959 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $19,974 | 0.01% |
N/A CURRENCY CONTRACT - AUD | DFE | 1 | $17,488 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $14,774 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $11,469 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $11,192 | 0.01% |
N/A CURRENCY CONTRACT - MXN | DFE | 1 | $9,238 | 0.01% |
N/A CURRENCY CONTRACT - AUD | DFE | 1 | $7,846 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $7,282 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $7,158 | 0.00% |
N/A CURRENCY CONTRACT - CNH | DFE | 1 | $6,266 | 0.00% |
N/A CURRENCY CONTRACT - CHF | DFE | 1 | $6,256 | 0.00% |
N/A CURRENCY CONTRACT - CNH | DFE | 1 | $5,390 | 0.00% |
N/A CURRENCY CONTRACT - CNH | DFE | 1 | $4,992 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $4,647 | 0.00% |
N/A CURRENCY CONTRACT - AUD | DFE | 1 | $4,640 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $4,354 | 0.00% |
N/A CURRENCY CONTRACT - EUR | DFE | 1 | $4,067 | 0.00% |
N/A CURRENCY CONTRACT - CHF | DFE | 1 | $3,631 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $2,437 | 0.00% |
N/A CURRENCY CONTRACT - TWD | DFE | 1 | $2,268 | 0.00% |
N/A CURRENCY CONTRACT - EUR | DFE | 1 | $2,228 | 0.00% |
N/A CURRENCY CONTRACT - MXN | DFE | 1 | $2,147 | 0.00% |
N/A CURRENCY CONTRACT - TWD | DFE | 1 | $2,114 | 0.00% |
N/A CURRENCY CONTRACT - KRW | DFE | 1 | $1,965 | 0.00% |
N/A CURRENCY CONTRACT - CHF | DFE | 1 | $1,734 | 0.00% |
N/A CURRENCY CONTRACT - EUR | DFE | 1 | $1,608 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1,586 | 0.00% |
N/A CURRENCY CONTRACT - CAD | DFE | 1 | $1,528 | 0.00% |
N/A CURRENCY CONTRACT - KRW | DFE | 1 | $1,513 | 0.00% |
N/A CURRENCY CONTRACT - AUD | DFE | 1 | $1,466 | 0.00% |
N/A CURRENCY CONTRACT - CNH | DFE | 1 | $1,355 | 0.00% |
N/A CURRENCY CONTRACT - CHF | DFE | 1 | $1,292 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1,256 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1,138 | 0.00% |
N/A CURRENCY CONTRACT - MXN | DFE | 1 | $1,045 | 0.00% |
N/A CURRENCY CONTRACT - CAD | DFE | 1 | $1,016 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $986 | 0.00% |
N/A CURRENCY CONTRACT - TWD | DFE | 1 | $917 | 0.00% |
N/A CURRENCY CONTRACT - KRW | DFE | 1 | $889 | 0.00% |
N/A CURRENCY CONTRACT - SGD | DFE | 1 | $761 | 0.00% |
N/A CURRENCY CONTRACT - CAD | DFE | 1 | $634 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $589 | 0.00% |
N/A CURRENCY CONTRACT - GBP | DFE | 1 | $541 | 0.00% |
N/A CURRENCY CONTRACT - SGD | DFE | 1 | $472 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $449 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $394 | 0.00% |
N/A CURRENCY CONTRACT - SGD | DFE | 1 | $317 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $304 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $240 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $240 | 0.00% |
N/A CURRENCY CONTRACT - SGD | DFE | 1 | $235 | 0.00% |
N/A CURRENCY CONTRACT - INR | DFE | 1 | $102 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $45 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$71 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$84 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$117 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$199 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$231 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$245 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$395 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$409 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$440 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$503 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$531 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$566 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$618 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$727 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$772 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$776 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$847 | -0.00% |
N/A CURRENCY CONTRACT - INR | DFE | 1 | -$908 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$914 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$995 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$1,094 | -0.00% |
N/A CURRENCY CONTRACT - CAD | DFE | 1 | -$1,182 | -0.00% |
N/A CURRENCY CONTRACT - INR | DFE | 1 | -$1,329 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$1,383 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$1,434 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$1,543 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$1,687 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$1,690 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$1,864 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$1,874 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$2,103 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$2,462 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$2,905 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$3,362 | -0.00% |
N/A CURRENCY CONTRACT - JPY | DFE | 1 | -$3,540 | -0.00% |
N/A CURRENCY CONTRACT - EUR | DFE | 1 | -$3,925 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$4,038 | -0.00% |
N/A CURRENCY CONTRACT - JPY | DFE | 1 | -$4,826 | -0.00% |
N/A CURRENCY CONTRACT - GBP | DFE | 1 | -$5,560 | -0.00% |
N/A CURRENCY CONTRACT - JPY | DFE | 1 | -$5,845 | -0.00% |
N/A CURRENCY CONTRACT - GBP | DFE | 1 | -$10,727 | -0.01% |
N/A CURRENCY CONTRACT - GBP | DFE | 1 | -$13,411 | -0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$18,440 | -0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$21,704 | -0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$39,011 | -0.02% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$42,767 | -0.02% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$47,025 | -0.03% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$174,272 | -0.10% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$193,651 | -0.11% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$335,797 | -0.18% |