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WisdomTree Emerging Markets Efficient Co... (NTSE)
NYSEArca: NTSE
· 即時價格 · USD
48.07
+0.92 (1.95%)
收盤價： Sep 08, 2026, 7:30 PM
WisdomTree Emerging Markets Efficient Core Fund（NTSE）ETF 價格、持股與分析
| 買價 | 19.28 |
| 市值 | 不適用 |
| AUM | 56.14M |
| 資產淨值 | 47.08 |
| 貝他值 | 1.18 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 13.61 |
| 分享出去 | 不適用 |
| 成立日期 | May 18, 2021 |
| 賣價 | 76.25 |
| 成交量 | 1,467 |
| 20 日平均成交量 | 3,335 |
| 開盤價 | 47.66 |
| 前收盤價 | 47.15 |
| 當日區間 | 47.66 - 47.96 |
| 52 週範圍 | 34.56 - 56.98 |
| 持股 | 不適用 |
| 總費用率 | 0.32% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 45.32% |
| Financial Services | 18.79% |
| Consumer Cyclical | 9.05% |
| Communication Services | 6.75% |
| Basic Materials | 6% |
十大持股 41.15 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.85% |
| Samsung Electronics ... | 005930.KQ | 9.84% |
| Sk Hynix Inc | 000660.KQ | 6.23% |
| Tencent Holdings Ltd | 0700.HK | 3.18% |
| Alibaba Group Holdin... | 9988.HK | 2.12% |
| Mediatek Inc | 2454.TW | 1.54% |
| Naspers Ltd Class N | NPN.JO | 1.19% |
| Nuveen California Mu... | NCA | 1.17% |
| Delta Electronics In... | 2308.TW | 1.03% |
股利 股利殖利率 2.57%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.2100 | 不適用 |
| Mar 26, 2026 | $0.0900 | 不適用 |
| Dec 26, 2025 | $0.3930 | 不適用 |
| Sep 25, 2025 | $0.5400 | 不適用 |
| Jun 25, 2025 | $0.2250 | 不適用 |