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CEW - WisdomTree Emerging Currency Strategy Fund (USD) (US97717W1339)

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(%)
US97717W1339
CEW ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
19,31 USD
每股资产净值 | 2026-06-05
2009-05-06
成立日期
1 每年的次数
股息的支付
CEOILS
CFI
CEW
代码
Formed
Status
Money Market & Currency
投资项目
Currency basket
部门
Emerging markets
地区分布
No benchmark
基准
0.55 %
总成本比率
15,45 百万 USD
基金资产总量 | 2026-06-05
15,45 百万 USD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    1,75 %
  • 1M
    -1,24 %
  • 3M
    -0,68 %
  • 6M
    3,87 %
  • 1Y
    9,12 %
  • 3Y
    21,94 %
  • 5Y
    17,07 %
  • 10Y
    27,18 %
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报价 (CEW)

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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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CEW profile

The WisdomTree Emerging Currency Strategy Fund (USD) is a(n) Money Market & Currency Exchange Traded Funds (ETF) seeks to invest in Currency basket sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 06.05.2009 with unique ISIN - US97717W1339. Main exchange is NYSE Arca and ticker symbol is CEW. The total expense ratio is 0.55%. The WisdomTree Emerging Currency Strategy Fund (USD) pays dividends 1 time(s) per year.

结构 CEW 在 2026-05-14

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证券 值
US Treasury Bill 34,24%
US Treasury Bill 33,01%
TRI-PARTY CITIGROUP GLOBAL MARKETS 30,13%
WisdomTree Floating Rate Treasury Fund 2,62%
US DOLLAR 0%
Turkish new lira (TRY) 0%
Colombian peso (COP) 0%
Brazilian real (BRL) 0%
Indian rupee (INR) 0%
Indonesian rupiah (IDR) 0%
Thai baht (THB) 0%
Philippine peso (PHP) 0%
South Korean won (KRW) 0%
South African rand (ZAR) 0%
Mexican peso (MXN) 0%
Malaysian ringgit (MYR) 0%
Chinese yuan (CNH) 0%
Hungarian forint (HUF) 0%
Polish zloty (PLN) 0%
Chilean peso (CLP) 0%
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