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WisdomTree U.S. Efficient... (NTSX)
NYSEArca: NTSX
· リアルタイム株価 · USD
59.79
+0.05 (0.08%)
終値時点： Aug 21, 2026, 7:35 PM
WisdomTree U.S. Efficient Core Fund（NTSX）ETFの価格・保有銘柄・分析
0.08% (1D)
データがありません
| 買気配 | 59.78 |
| 時価総額 | n/a |
| 純資産総額 | 1.35B |
| 基準価額 | 60.25 |
| ベータ | 1.06 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.69 |
| 発行済口数 | n/a |
| 設定日 | Aug 2, 2018 |
| 売気配 | 59.91 |
| 出来高 | 24,463 |
| 平均出来高（20日） | 44,441 |
| 始値 | 59.87 |
| 前日終値 | 59.74 |
| 日中値幅 | 59.73 - 60.02 |
| 52週の値幅 | 50.49 - 61.13 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
NTSXについて
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.91% |
| Financial Services | 12.78% |
| Communication Services | 10.96% |
| Consumer Cyclical | 9.55% |
| Healthcare | 8.92% |
分配金 分配金利回り 1.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1600 | n/a |
| Mar 26, 2026 | $0.1450 | n/a |
| Dec 26, 2025 | $0.1680 | n/a |
| Sep 25, 2025 | $0.1700 | n/a |
| Jun 25, 2025 | $0.1550 | n/a |