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WisdomTree Emerging Marke... (NTSE)
NYSEArca: NTSE
· Prix en temps réel · USD
46.89
+0.21 (0.45%)
À la clôture : Aug 25, 2026, 2:39 PM
WisdomTree Emerging Markets Efficient Core Fund (NTSE) : cours, positions et analyse de l'ETF
0.45% (1D)
Aucune donnée disponible
| Bid | 42.59 |
| Capitalisation boursière | n/a |
| AUM | 54.83M |
| NAV | 47.01 |
| Bêta | 1.21 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.35 |
| Parts en circulation | n / A |
| Date de création | May 18, 2021 |
| Ask | 51.63 |
| Volume | 2,405 |
| Moy. Volume (20D) | 4,022 |
| Ouverture | 47.06 |
| Clôture précédente | 46.68 |
| Fourchette du jour | 46.99 - 47.12 |
| Intervalle de 52 semaines | 34.04 - 56.98 |
| Positions | n / A |
| Ratio de frais | 0.32% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier NTSE
Date de création May 18, 2021
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 44.22% |
| Financial Services | 17.91% |
| Consumer Cyclical | 10.04% |
| Communication Services | 7.44% |
| Basic Materials | 5.72% |
10 principaux titres 40.63% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.63%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |