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WisdomTree International ...

NYSEArca: NTSI · 실시간 가격 · USD
48.62
+0.16 (0.33%)
종가 기준: Aug 12, 2026, 5:21 PM

WisdomTree International Efficient Core Fund (NTSI) ETF Price, Holdings & Analysis

0.33%

데이터가 없습니다

매수호가48.57
시가총액n/a
운용자산492.43M
순자산가치48.34
베타0.95
EPS (최근 12개월)n/a
P/E (최근 12개월)18.94
발행 주식수n/a
설정일May 18, 2021
매도호가48.65
거래량2,862
평균 거래량 (20일)23,172
시가48.81
전일 종가48.46
당일 변동폭48.62 - 48.81
52주 변동폭41.47 - 48.81
편입 종목n/a
총보수0.26%

NTSI 정보

The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. It invests approximately 90% of its assets in the above-referenced equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the fund’s investment adviser expects to be in cash and cash equivalents, will serve as collateral for U.S. Treasury futures contracts positions of varying maturities ranging from 2 to 30 years, which are selected to achieve a target duration of 3 to 8 years. It is non-diversified.

자산군 Equity
종목코드 NTSI
설정일 May 18, 2021
운용사 Wisdomtree
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

전체 섹터 보기

상위 10종목 자산의 13.79%

이름종목코드비중
Asml Holding NvASML.AS3.00%
Hsbc Holdings PLCHSBA.L1.84%
Shell PLCSHEL.L1.49%
Novartis Ag Register...NOVN.SW1.44%
Mitsubishi Ufj Finan...8306.T1.39%
Roche Holding Ag Ord...ROP.SW1.33%
Nestle SaNESN.SW1.19%
Siemens AgSIE.DE1.08%
Toyota Motor Corp7203.T1.03%
편입 종목 더 보기

배당 배당수익률 3.40%

배당락일금액지급일
Jun 25, 2026$0.5400n/a
Mar 26, 2026$0.1650n/a
Dec 26, 2025$0.7310n/a
Sep 25, 2025$0.2150n/a
Jun 25, 2025$0.5400n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다