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WisdomTree U.S. Efficient Core Fund (NTSX)
NYSEArca: NTSX
· 即時價格 · USD
59.35
-0.92 (-1.53%)
收盤價： Sep 09, 2026, 8:00 PM
WisdomTree U.S. Efficient Core Fund（NTSX）ETF 價格、持股與分析
| 買價 | 56.7 |
| 市值 | 不適用 |
| AUM | 1.39B |
| 資產淨值 | 60.12 |
| 貝他值 | 1.07 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.44 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 2, 2018 |
| 賣價 | 63.56 |
| 成交量 | 34,114 |
| 20 日平均成交量 | 41,047 |
| 開盤價 | 60.26 |
| 前收盤價 | 60.27 |
| 當日區間 | 60.02 - 60.37 |
| 52 週範圍 | 50.49 - 61.13 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 38.28% |
| Financial Services | 12.6% |
| Communication Services | 10.57% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.06% |
股利 股利殖利率 1.08%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.1600 | 不適用 |
| Mar 26, 2026 | $0.1450 | 不適用 |
| Dec 26, 2025 | $0.1680 | 不適用 |
| Sep 25, 2025 | $0.1700 | 不適用 |
| Jun 25, 2025 | $0.1550 | 不適用 |