您使用提示模式 关闭

ELD - WisdomTree Emerging Markets Local Debt Fund (USD) (US97717X8671)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US97717X8671
ELD ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
28,76 USD
每股资产净值 | 2026-07-15
2010-08-09
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
ELD
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Emerging markets
地区分布
No benchmark
基准
0.55 %
总成本比率
142,35 百万 USD
基金资产总量 | 2026-07-15
142,35 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, NYSE Arca

  • YTD
    -1,41 %
  • 1M
    -2,32 %
  • 3M
    -3,68 %
  • 6M
    0,51 %
  • 1Y
    8,73 %
  • 3Y
    20,18 %
  • 5Y
    4,93 %
  • 10Y
    18,05 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ELD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

ELD profile

The WisdomTree Emerging Markets Local Debt Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 09.08.2010 with unique ISIN - US97717X8671. Main exchange is NYSE Arca and ticker symbol is ELD. The total expense ratio is 0.55%. The WisdomTree Emerging Markets Local Debt Fund (USD) pays dividends 12 time(s) per year.

结构 ELD 在 2026-05-14

下载结构至 Excel 文档
证券 值
US DOLLAR 100%
Malaysian ringgit (MYR) 46,69%
Indian rupee (INR) 31,32%
Mexican peso (MXN) 12,45%
Indonesian rupiah (IDR) 9,54%
TRI-PARTY CITIGROUP GLOBAL MARKETS 7,34%
NOTA DO TESOURO NACIONAL 10 1/1/2031 2,17%
INTL FINANCE CORP 7 7/20/2027 1,44%
HUNGARY GOVERNMENT BOND 6.75 7/23/2031 1,28%
INTL FINANCE CORP 6.75 9/23/2031 1,19%
BONOS DE TESORERIA 7.6 8/12/2039 1,13%
REPUBLIC OF SOUTH AFRICA 10 3/31/2033 1,09%
INDONESIA GOVERNMENT 6.5 4/15/2036 1,06%
BONOS DE TESORERIA 7.3 8/12/2033 1,04%
Poland Government Bond 4.5% 1/25/2031 1,03%
Letra Tesouro Nacional 1/1/2029 1,01%
LETRA TESOURO NACIONAL 0 7/1/2027 0,99%
NOTA DO TESOURO NACIONAL 10 1/1/2029 0,92%
NOTA DO TESOURO NACIONAL 10 1/1/2027 0,89%
TITULOS DE TESORERIA 11 8/22/2029 0,87%
INTL FINANCE CORP 7.75 1/18/2030 0,86%
POLAND GOVERNMENT BOND 6 10/25/2033 0,86%
South Africa Govt 8.75% 02/28/2048 0,85%
MEX BONOS DESARR FIX RT 7.5 5/26/2033 0,84%
Mex Bonos Desarr Fix Rt 8% 4/29/2055 0,82%
TURKIYE GOVERNMENT BOND 31.08 11/8/2028 0,81%
POLAND GOVERNMENT BOND 2.75 10/25/2029 0,81%
Mex Bonos Desarr Fix Rt 8% 2/21/2036 0,81%
Indonesia Government 7% 2/15/2033 0,8%
THAILAND GOVERNMENT BOND 1.6 12/17/2029 0,79%
NOTA DO TESOURO NACIONAL 10 1/1/2037 0,79%
Mexico Govt 7.75% 11/13/2042 0,77%
INTL BK RECON & DEVELOP 6.75 1/21/2034 0,76%
Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 0,76%
INTER-AMERICAN DEVEL BK 7 4/17/2033 0,76%
LETRA TESOURO NACIONAL 0 7/1/2026 0,74%
MEX BONOS DESARR FIX RT 8 7/31/2053 0,73%
REPUBLIC OF SOUTH AFRICA 8.5 1/31/2037 0,72%
REPUBLIC OF SOUTH AFRICA 8.75 1/31/2044 0,71%
POLAND GOVERNMENT BOND 2.5 7/25/2027 0,69%
Malaysia Government 4.696% 10/15/2042 0,69%
CZECH REPUBLIC BONDS 03/31 1.2 0,69%
BONOS DE TESORERIA 5.4 8/12/2034 0,68%
INTL BK RECON & DEVELOP 7.07 6/26/2029 0,68%
INDONESIA GOVERNMENT 7.125 8/15/2040 0,68%
China Government Bond 1.54% 1/25/2031 0,67%
NOTA DO TESOURO NACIONAL 10 1/1/2035 0,66%
CHINA GOVERNMENT BOND 1.43 1/25/2030 0,65%
TITULOS DE TESORERIA 12.75 11/28/2040 0,64%
THAILAND GOVERNMENT BOND 2.05 4/17/2028 0,64%
INTL BK RECON & DEVELOP 6.875 2/9/2029 0,63%
REPUBLIC OF SOUTH AFRICA 8.875 2/28/2035 0,63%
INDONESIA GOVERNMENT 6.875 4/15/2029 0,62%
Hungary Government Bond 4.5% 3/23/2028 0,62%
BONOS TESORERIA PESOS 6 4/1/2033 0,62%
Czech Republic 4.9% 4/14/2034 0,62%
INDONESIA GOVERNMENT 7.125 8/15/2045 0,61%
REPUBLIC OF SOUTH AFRICA 9 1/31/2040 0,58%
THAILAND GOVERNMENT BOND 3.45 6/17/2043 0,57%
CZECH REPUBLIC 4.5 11/11/2032 0,57%
China Government Bond 2.05% 4/15/2029 0,57%
INDONESIA GOVERNMENT 9 3/15/2029 0,57%
TITULOS DE TESORERIA 13.25 2/9/2033 0,55%
THAILAND GOVERNMENT BOND 2.65 6/17/2028 0,55%
HUNGARY GOVERNMENT BOND 7 10/24/2035 0,54%
HUNGARY GOVERNMENT BOND 6 11/28/2029 0,53%
Indonesia Government 6.375% 4/15/2032 0,53%
INDONESIA GOVERNMENT 7.5 4/15/2040 0,53%
NOTA DO TESOURO NACIONAL 10 1/1/2033 0,53%
BONOS DE TESORERIA 6.15 8/12/2032 0,53%
THAILAND GOVERNMENT BOND 2.8 6/17/2034 0,52%
CHINA GOVERNMENT BOND 2.8 11/15/2032 0,52%
CHINA GOVERNMENT BOND 2.27 5/25/2034 0,52%
Republic of South Africa 11.625% 3/31/2053 0,51%
CHINA GOVERNMENT BOND 2.68 5/21/2030 0,51%
TITULOS DE TESORERIA 11.75 1/24/2035 0,51%
INDONESIA GOVERNMENT 8.375 4/15/2039 0,51%
INDONESIA GOVERNMENT 7.5 6/15/2035 0,5%
THAILAND GOVERNMENT BOND 3.39 6/17/2037 0,5%
POLAND GOVERNMENT BOND 7.5 7/25/2028 0,5%
POLAND GOVERNMENT BOND 1.25 10/25/2030 0,5%
HUNGARY GOVERNMENT BOND 4.75 11/24/2032 0,49%
MEX BONOS DESARR FIX RT 8 11/7/2047 0,49%
BONOS DE TESORERIA 6.9 8/12/2037 0,49%
MALAYSIA INVESTMNT ISSUE 4.417 9/30/2041 0,49%
CZECH REPUBLIC 5.75 3/29/2029 0,48%
THAILAND GOVERNMENT BOND 3.3 6/17/2038 0,48%
INDONESIA GOVT SUKUK 6.875 3/15/2036 0,47%
MALAYSIA INVESTMNT ISSUE 4.193 10/7/2032 0,47%
TURKIYE GOVERNMENT BOND 11 2/24/2027 0,46%
THAILAND GOVERNMENT BOND 2.4 11/17/2027 0,46%
INDIA GOVERNMENT BOND 5.79 5/11/2030 0,46%
Czech Republic 5.5% 12/12/2028 0,46%
INDIA GOVERNMENT BOND 7.3 6/19/2053 0,46%
LETRA TESOURO NACIONAL 0 1/1/2032 0,45%
TITULOS DE TESORERIA 11.5 7/25/2046 0,45%
CHINA GOVERNMENT BOND 1.83 8/25/2035 0,45%
THAILAND GOVERNMENT BOND 2.4 3/17/2029 0,45%
CHINA GOVERNMENT BOND 1.4 11/25/2028 0,45%
REPUBLIC OF SOUTH AFRICA 8.25 3/31/2032 0,44%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权