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WisdomTree U.S. Efficient Core Fund (NTSX)
NYSEArca: NTSX
· 实时价格 · USD
59.44
-0.83 (-1.38%)
收盘价： Sep 11, 2026, 8:00 PM
59.44
+0.05%
盘后: 4:01 PM
WisdomTree U.S. Efficient Core Fund（NTSX）ETF 价格、持仓与分析
| 买价 | 56.7 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.39B |
| 净值（NAV） | 58.89 |
| 贝塔（Beta） | 1.07 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.48 |
| 流通股数 | 无 |
| 成立日期 | Aug 2, 2018 |
| 卖价 | 63.56 |
| 成交量 | 34,114 |
| 平均成交量（20日） | 41,047 |
| 开盘价 | 60.26 |
| 前收盘价 | 60.27 |
| 日内区间 | 60.02 - 60.37 |
| 52周区间 | 50.49 - 61.13 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于NTSX
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.28% |
| Financial Services | 12.6% |
| Communication Services | 10.57% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.06% |
分红 分红收益率 1.08%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1600 | 无 |
| Mar 26, 2026 | $0.1450 | 无 |
| Dec 26, 2025 | $0.1680 | 无 |
| Sep 25, 2025 | $0.1700 | 无 |
| Jun 25, 2025 | $0.1550 | 无 |