WisdomTree Emerging Marke... (NTSE)
NYSEArca: NTSE
· Echtzeitkurs · USD
46.99
+0.31 (0.66%)
Zum Schluss: Aug 21, 2026, 2:52 PM
46.99
+0.00%
Nachbörslich: 5:05 PM
WisdomTree Emerging Markets Efficient Core Fund (NTSE) ETF-Kurs, Bestände & Analyse
0.66% (1D)
| Geld | 46.96 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 54.83 Mio |
| NAV | 46.40 |
| Beta | 1.21 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.38 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 18, 2021 |
| Brief | 47.06 |
| Volumen | 2,405 |
| Ø Vol. (20D) | 4,022 |
| Eröffnung | 47.06 |
| Vortagesschluss | 46.68 |
| Tagesspanne | 46.99 - 47.12 |
| 52-Wk Range | 34.04 - 56.98 |
| Positionen | k.A. |
| Kostenquote | 0.32% |
Über NTSE
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.
Anlageklasse Equity
Tickersymbol NTSE
Auflagedatum May 18, 2021
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 44.22% |
| Financial Services | 17.91% |
| Consumer Cyclical | 10.04% |
| Communication Services | 7.44% |
| Basic Materials | 5.72% |
Top 10 Positionen 40.63% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.62%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2100 | k.A. |
| Mar 26, 2026 | $0.0900 | k.A. |
| Dec 26, 2025 | $0.3930 | k.A. |
| Sep 25, 2025 | $0.5400 | k.A. |
| Jun 25, 2025 | $0.2250 | k.A. |