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WisdomTree Emerging Marke... (NTSE)
NYSEArca: NTSE
· 실시간 가격 · USD
46.31
+0.56 (1.22%)
종가 기준: Aug 12, 2026, 5:52 PM
46.37
+0.12%
애프터마켓: 7:34 PM
WisdomTree Emerging Markets Efficient Core Fund (NTSE) ETF Price, Holdings & Analysis
1.22% (1D)
데이터가 없습니다
| 매수호가 | 34.71 |
| 시가총액 | n/a |
| 운용자산 | 54.83M |
| 순자산가치 | 45.37 |
| 베타 | 1.21 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.15 |
| 발행 주식수 | n/a |
| 설정일 | May 18, 2021 |
| 매도호가 | 57.85 |
| 거래량 | 905 |
| 평균 거래량 (20일) | 4,053 |
| 시가 | 46.43 |
| 전일 종가 | 45.75 |
| 당일 변동폭 | 46.31 - 46.31 |
| 52주 변동폭 | 34.04 - 56.98 |
| 편입 종목 | n/a |
| 총보수 | 0.32% |
NTSE 정보
The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts. It invests in a representative basket of emerging markets equity securities generally weighted by market capitalization. Under normal circumstances, the fund will invest approximately 90% of its net assets in the above-referenced equity securities. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 44.22% |
| Financial Services | 17.91% |
| Consumer Cyclical | 10.04% |
| Communication Services | 7.44% |
| Basic Materials | 5.72% |
상위 10종목 자산의 40.63%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.10% |
| Samsung Electronics ... | 005930.KS | 9.76% |
| Sk Hynix Inc | 000660.KS | 6.29% |
| Tencent Holdings Ltd | 0700.HK | 3.42% |
| Alibaba Group Holdin... | 9988.HK | 2.22% |
| Mediatek Inc | 2454.TW | 1.40% |
| Naspers Ltd Class N | NPN.JO | 1.31% |
| China Construction B... | 00939 | 1.18% |
| Hon Hai Precision In... | 2317.TW | 0.95% |
배당 배당수익률 2.66%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.2100 | n/a |
| Mar 26, 2026 | $0.0900 | n/a |
| Dec 26, 2025 | $0.3930 | n/a |
| Sep 25, 2025 | $0.5400 | n/a |
| Jun 25, 2025 | $0.2250 | n/a |