WisdomTree Efficient U.S. Plus International Equity Fund (NTSD)
$48.21
▲ +0.03 (+0.06%)
1日变动
$46.16 – $48.53
52周范围
前十大持仓权重39.43%
有效持仓数量45.9
持仓高于 1%15
净资产
$35.7M
持仓
510
截至
2026年6月30日
NTSD 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
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业绩 截至 2026年9月22日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +0.39% | ▲ +0.39% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +0.41% | ▲ +0.41% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$5.7M
截至六月 2026的季度
+$31.3M
过去6个月
+$33.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 510 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $2.4M | 6.83 | 12176 | EC | US |
| APPLE INC | 037833100 | $2.1M | 6.01 | 7402 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $2.1M | 6.00 | 2140938 | STIV | US |
| ALPHABET INC | 02079K305 | $2.1M | 5.92 | 5903 | EC | US |
| MICROSOFT CORP | 594918104 | $1.3M | 3.78 | 3610 | EC | US |
| AMAZON.COM INC | 023135106 | $1.2M | 3.35 | 5013 | EC | US |
| BROADCOM INC | 11135F101 | $812K | 2.28 | 2149 | EC | US |
| META PLATFORMS INC | 30303M102 | $676K | 1.90 | 1200 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $606K | 1.70 | 525 | EC | US |
| TESLA INC | 88160R101 | $599K | 1.68 | 1424 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $575K | 1.61 | 479 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $531K | 1.49 | 1061 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $473K | 1.33 | 814 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $437K | 1.22 | 1334 | EC | US |
| WALMART INC | 931142103 | $428K | 1.20 | 3781 | EC | US |
| VISA INC | 92826C839 | $338K | 0.95 | 985 | EC | US |
| INTEL CORP | 458140100 | $312K | 0.87 | 2232 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $288K | 0.81 | 2106 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $286K | 0.80 | 396 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $284K | 0.80 | 1118 | EC | US |
| LAM RESEARCH CORP | 512807306 | $262K | 0.73 | 604 | EC | US |
| CATERPILLAR INC | 149123101 | $242K | 0.68 | 227 | EC | US |
| MASTERCARD INC | 57636Q104 | $233K | 0.65 | 454 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $225K | 0.63 | 1914 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $211K | 0.59 | 3709 | EC | US |
| ABBVIE INC | 00287Y109 | $206K | 0.58 | 818 | EC | US |
| GE AEROSPACE | 369604301 | $196K | 0.55 | 525 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $196K | 0.55 | 209 | EC | US |
| KLA CORP | 482480100 | $184K | 0.52 | 610 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $176K | 0.49 | 423 | EC | US |
| ORACLE CORP | 68389X105 | $172K | 0.48 | 1176 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $172K | 0.48 | 1172 | EC | US |
| NETFLIX INC | 64110L106 | $167K | 0.47 | 2336 | EC | US |
| CHEVRON CORP | 166764100 | $164K | 0.46 | 989 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $162K | 0.45 | 1989 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $157K | 0.44 | 363 | EC | US |
| MORGAN STANLEY | 617446448 | $156K | 0.44 | 744 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $155K | 0.44 | 440 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $152K | 0.43 | 1186 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $149K | 0.42 | 147 | EC | US |
| GE VERNOVA INC | 36828A101 | $143K | 0.40 | 122 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $136K | 0.38 | 753 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $136K | 0.38 | 1642 | EC | US |
| RTX CORP | 75513E101 | $127K | 0.36 | 670 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $127K | 0.36 | 426 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $124K | 0.35 | 1064 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $122K | 0.34 | 408 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $119K | 0.33 | 352 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $116K | 0.32 | 411 | EC | US |
| CITIGROUP INC | 172967424 | $113K | 0.32 | 805 | EC | US |
行业细分
股息 1笔付款
0.13%TTM收益率
$0.07每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2026年6月25日 | $0.0650 |