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WisdomTree International ... (NTSI)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.96% |
| Industrials | 16.70% |
| Technology | 11.22% |
| Healthcare | 10.09% |
| Consumer Cyclical | 8.13% |
分配金 分配金利回り 3.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.5400 | n/a |
| Mar 26, 2026 | $0.1650 | n/a |
| Dec 26, 2025 | $0.7310 | n/a |
| Sep 25, 2025 | $0.2150 | n/a |
| Jun 25, 2025 | $0.5400 | n/a |
