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WisdomTree Emerging Marke... (NTSE)
NYSEArca: NTSE
· リアルタイム株価 · USD
46.99
+0.31 (0.66%)
終値時点： Aug 21, 2026, 2:52 PM
46.99
+0.00%
時間外: 5:05 PM
WisdomTree Emerging Markets Efficient Core Fund（NTSE）ETFの価格・保有銘柄・分析
0.66% (1D)
| 買気配 | 46.96 |
| 時価総額 | n/a |
| 純資産総額 | 54.83M |
| 基準価額 | 46.40 |
| ベータ | 1.21 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.38 |
| 発行済口数 | n/a |
| 設定日 | May 18, 2021 |
| 売気配 | 47.06 |
| 出来高 | 2,405 |
| 平均出来高（20日） | 4,022 |
| 始値 | 47.06 |
| 前日終値 | 46.68 |
| 日中値幅 | 46.99 - 47.12 |
| 52週の値幅 | 34.04 - 56.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.32% |
NTSEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 44.22% |
| Financial Services | 17.91% |
| Consumer Cyclical | 10.04% |
| Communication Services | 7.44% |
| Basic Materials | 5.72% |
上位10銘柄 純資産の40.63%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.62%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |