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WisdomTree International ... (NTSI)
NYSEArca: NTSI
· 실시간 가격 · USD
48.04
-0.42 (-0.87%)
종가 기준: Aug 18, 2026, 7:59 PM
WisdomTree International Efficient Core Fund (NTSI) ETF Price, Holdings & Analysis
-0.87% (1D)
데이터가 없습니다
| 매수호가 | 48.57 |
| 시가총액 | n/a |
| 운용자산 | 492.43M |
| 순자산가치 | 48.40 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.72 |
| 발행 주식수 | n/a |
| 설정일 | May 18, 2021 |
| 매도호가 | 48.65 |
| 거래량 | 2,862 |
| 평균 거래량 (20일) | 23,172 |
| 시가 | 48.81 |
| 전일 종가 | 48.46 |
| 당일 변동폭 | 48.62 - 48.81 |
| 52주 변동폭 | 41.47 - 48.81 |
| 편입 종목 | n/a |
| 총보수 | 0.26% |
NTSI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.96% |
| Industrials | 16.70% |
| Technology | 11.22% |
| Healthcare | 10.09% |
| Consumer Cyclical | 8.13% |
배당 배당수익률 3.44%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
