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WisdomTree International ...

NYSEArca: NTSI · リアルタイム株価 · USD
48.12
-0.34 (-0.70%)
終値時点: Aug 20, 2026, 3:59 PM

WisdomTree International Efficient Core Fund(NTSI)ETFの価格・保有銘柄・分析

-0.70%
買気配48.57
時価総額n/a
純資産総額492.43M
基準価額48.09
ベータ0.95
EPS(過去12か月)n/a
PER(過去12か月)18.75
発行済口数n/a
設定日May 18, 2021
売気配48.65
出来高2,862
平均出来高(20日)23,172
始値48.81
前日終値48.46
日中値幅48.62 - 48.81
52週の値幅41.47 - 48.81
組入銘柄n/a
経費率0.26%

NTSIについて

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.

資産クラス Equity
ティッカー NTSI
設定日 May 18, 2021
運用会社 Wisdomtree
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services26.96%
Industrials16.70%
Technology11.22%
Healthcare10.09%
Consumer Cyclical8.13%
全セクターを見る

上位10銘柄 純資産の13.79%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 3.43%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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