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WisdomTree Emerging Markets Efficient Core Fund
47.16 +0.01 (0.02%)
管理资产规模（AUM）56.14M
费用率0.32%
平均成交量（20日）3,335
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 2330.TW | 14.85% | |
| 005930.KQ | 9.84% | |
| 000660.KQ | 6.23% | |
| 0700.HK | 3.18% | |
| 9988.HK | 2.12% | |
| 2454.TW | 1.54% | |
| NPN.JO | 1.19% | |
| NCA | 1.17% | |
| 2308.TW | 1.03% |
主要行业
Technology45.32%
Financial Services18.79%
Consumer Cyclical9.05%
Communication Services6.75%
Basic Materials6.00%
Industrials3.67%
关于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.
分红
完整分红历史 ↗- 股息收益率
- 2.61%
- 金额
- 0.21
- 除息日
- 2026-06-25
- 支付日期
- 无
交易数据
- 买价
- 19.28
- 市值
- 无
- 贝塔（Beta）
- 1.18
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 13.36
- 流通股数
- 无
- 卖价
- 76.25
- 成交量
- 1,467
- 开盘价
- 47.66
- 前收盘价
- 47.15
- 日内区间
- 47.66 - 47.96
- 52周区间
- 34.56 - 56.98