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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | 893641100 | $39K | 0.11 | 29 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $39K | 0.11 | 269 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $38K | 0.11 | 419 | EC | US |
| UNITED RENTALS INC | 911363109 | $37K | 0.10 | 33 | EC | US |
| KINDER MORGAN INC | 49456B101 | $37K | 0.10 | 1167 | EC | US |
| MOODY'S CORP | 615369105 | $37K | 0.10 | 82 | EC | US |
| DOORDASH INC | 25809K105 | $37K | 0.10 | 200 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $37K | 0.10 | 147 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $36K | 0.10 | 171 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $36K | 0.10 | 215 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $35K | 0.10 | 121 | EC | US |
| W.W. GRAINGER INC | 384802104 | $35K | 0.10 | 26 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $35K | 0.10 | 158 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $35K | 0.10 | 694 | EC | US |
| EUREX Clearing Aktiengesellschaft | · | $34K | 0.10 | 65 | DE | DE |
| CME GROUP INC | 12572Q105 | $34K | 0.10 | 155 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $34K | 0.09 | 35 | EC | IE |
| EATON CORP PLC | · | $34K | 0.09 | 79 | EC | IE |
| KKR & CO. INC | 48251W104 | $33K | 0.09 | 362 | EC | US |
| CORTEVA INC | 22052L104 | $33K | 0.09 | 388 | EC | US |
| NIKE INC | 654106103 | $33K | 0.09 | 799 | EC | US |
| AFLAC INC | 001055102 | $33K | 0.09 | 279 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $32K | 0.09 | 145 | EC | US |
| FEDEX CORP | 31428X106 | $32K | 0.09 | 103 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $32K | 0.09 | 145 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $32K | 0.09 | 437 | EC | US |
| AUTOZONE INC | 053332102 | $32K | 0.09 | 10 | EC | US |
| TARGET CORP | 87612E106 | $32K | 0.09 | 244 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $31K | 0.09 | 456 | EC | US |
| ROSS STORES INC | 778296103 | $31K | 0.09 | 145 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $31K | 0.09 | 115 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $31K | 0.09 | 129 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $31K | 0.09 | 187 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $31K | 0.09 | 60 | EC | US |
| METLIFE INC | 59156R108 | $31K | 0.09 | 361 | EC | US |
| EBAY INC | 278642103 | $30K | 0.08 | 269 | EC | US |
| AMETEK INC | 031100100 | $30K | 0.08 | 124 | EC | US |
| TERADYNE INC | 880770102 | $30K | 0.08 | 62 | EC | US |
| ASTERA LABS INC | 04626A103 | $30K | 0.08 | 62 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $30K | 0.08 | 216 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $29K | 0.08 | 124 | EC | US |
| VISTRA CORP | 92840M102 | $29K | 0.08 | 185 | EC | US |
| PUBLIC STORAGE | 74460D109 | $29K | 0.08 | 92 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $29K | 0.08 | 83 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $28K | 0.08 | 314 | EC | US |
| FASTENAL COMPANY | 311900104 | $28K | 0.08 | 589 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $28K | 0.08 | 68 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $28K | 0.08 | 45 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $28K | 0.08 | 156 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $28K | 0.08 | 227 | 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 |