WisdomTree Emerging Currency Strategy Fund (CEW)
Data kepemilikan belum tersedia untuk dana ini.
CEW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,00% | ▼ -2,00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,90% | ▼ -0,90% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $5.3M | 33,92 | 5.300.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | $5.1M | 32,71 | 5.100.000 | DBT | US |
| CITIGROUP INC. | · | $4.6M | 29,80 | 4.640.000 | RA | US |
| WisdomTree Trust | 97717Y527 | $403K | 2,59 | 8.000 | EC | US |
| MORGAN STANLEY & CO. LLC | · | $44K | 0,28 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | · | $37K | 0,24 | 1 | DFE | US |
| HSBC BANK PLC | · | $17K | 0,11 | 1 | DFE | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | · | $17K | 0,11 | 1 | DFE | US |
| STANDARD CHARTERED BANK | · | $9K | 0,06 | 1 | DFE | US |
| HSBC BANK PLC | · | $8K | 0,05 | 1 | DFE | US |
| HSBC BANK PLC | · | $6K | 0,04 | 1 | DFE | US |
| HSBC BANK PLC | · | $5K | 0,03 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | · | $5K | 0,03 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | · | $3K | 0,02 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | $2K | 0,01 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | $322 | 0,00 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | · | $316 | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | $189 | 0,00 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | · | $151 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | $66 | 0,00 | 1 | DFE | US |
| CITIGROUP INC. | · | -$203 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | -$228 | 0,00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | · | -$303 | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | -$606 | 0,00 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | · | -$2K | -0,01 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | · | -$2K | -0,01 | 1 | DFE | US |
| CITIGROUP INC. | · | -$2K | -0,01 | 1 | DFE | US |
| CITIGROUP INC. | · | -$2K | -0,01 | 1 | DFE | US |
| BARCLAYS PLC | · | -$2K | -0,02 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | · | -$5K | -0,03 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | · | -$18K | -0,11 | 1 | DFE | US |
| BARCLAYS PLC | · | -$26K | -0,17 | 1 | DFE | US |
Dividen 10 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,4670 |
| 26 Des. 2024 | $0,9170 |
| 22 Des. 2023 | $0,3600 |
| 23 Des. 2022 | $0,1340 |
| 21 Des. 2020 | $0,1180 |
| 23 Des. 2019 | $0,3530 |
| 24 Des. 2018 | $0,3380 |
| 21 Des. 2011 | $1,0570 |
| 22 Des. 2010 | $0,8390 |
| 21 Des. 2009 | $0,1780 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $729.134 | 39,59% | 37.750 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $499.172 | 27,10% | 25.844 | Saham | 30 Juni 2026 |
| 17 CAPITAL PARTNERS, LLC | $453.743 | 24,64% | 23.492 | Saham | 30 Juni 2026 |
| Key Financial Inc | $106.579 | 5,79% | 5.518 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $19.315 | 1,05% | 1.000 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $15.452 | 0,84% | 800 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.858 | 0,26% | 251 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.175 | 0,23% | 220 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $3.863 | 0,21% | 200 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.862 | 0,21% | 200 | Saham | 30 Juni 2026 |
| UBS Group AG | $792 | 0,04% | 41 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $483 | 0,03% | 25 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $402 | 0,02% | 20 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0,00% | 0 | Saham | 30 Juni 2026 |