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WTIP - WisdomTree Inflation Plus Fund (USD) (US97717Y3523)

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(%)
US97717Y3523
WTIP ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
36,82 USD
每股资产净值 | 2026-06-08
2025-06-18
成立日期
1 每年的次数
股息的支付
CIOJLS
CFI
WTIP
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
USA
地区分布
No benchmark
基准
0.65 %
总成本比率
Physical
复制方法
1,61 百万 USD
基金资产总量 | 2025-11-24
否
UCITS
Active
Management Style

收益率 在 2026-06-08, NASDAQ

  • YTD
    17,84 %
  • 1M
    3,81 %
  • 3M
    18,65 %
  • 6M
    25,09 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (WTIP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The WisdomTree Inflation Plus Fund is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Treasury Inflation Protection Securities

WTIP profile

The WisdomTree Inflation Plus Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 18.06.2025 with unique ISIN - US97717Y3523. Main exchange is NASDAQ and ticker symbol is WTIP. The total expense ratio is 0.65%. The WisdomTree Inflation Plus Fund (USD) pays dividends 1 time(s) per year.

结构 WTIP 在 2026-05-14

下载结构至 Excel 文档
证券 值
E-MINI SILVER FUT JUL26 8,29%
E-MINI GOLD FUTUR AUG26 8,15%
CASH 8,05%
LME ZINC FUTURE JUN26 7,34%
LME LEAD FUTURE JUN26 7,17%
KC HRW WHEAT FUT JUL26 7%
WHEAT FUTURE(CBT) JUL26 6,96%
LME PRI ALUM FUTR JUN26 6,79%
NATURAL GAS FUTR DEC26 6,59%
CORN FUTURE JUL26 6,56%
LME NICKEL FUTURE JUN26 6,33%
TSY INFL IX N/B 1.125 10/15/2030 5,34%
TSY INFL IX N/B 1.625 4/15/2030 5,3%
WISDOMTREE BITCOIN FUND 5,29%
TSY INFL IX N/B 1.625 10/15/2029 5,13%
TSY INFL IX N/B 2.125 4/15/2029 4,94%
TSY INFL IX N/B 2.375 10/15/2028 4,92%
TSY INFL IX N/B 1.625 10/15/2027 4,76%
TSY INFL IX N/B 0.125 4/15/2027 4,66%
TSY INFL IX N/B 1.25 4/15/2028 4,64%
TSY INFL IX N/B 0.125 10/15/2026 4,62%
TSY INFL IX N/B 0.125 1/15/2031 4,53%
TSY INFL IX N/B 0.125 7/15/2030 4,42%
GASOLINE RBOB FUT MAY27 4,33%
TSY INFL IX N/B 0.5 1/15/2028 4,2%
TSY INFL IX N/B 0.375 7/15/2027 4,13%
TSY INFL IX N/B 0.125 7/15/2026 4,11%
TSY INFL IX N/B 0.125 1/15/2030 4,06%
LOW SU GASOIL G JUN26 3,96%
BRENT CRUDE FUTR AUG26 3,94%
WTI CRUDE FUTURE JAN27 3,79%
TSY INFL IX N/B 0.375 1/15/2027 3,69%
TSY INFL IX N/B 0.75 7/15/2028 3,66%
TSY INFL IX N/B 0.25 7/15/2029 3,65%
TSY INFL IX N/B 0.875 1/15/2029 3,16%
TSY INFL IX N/B 1.25 4/15/2031 2,75%
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