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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | 00846U101 | $20K | 0.06 | 150 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $20K | 0.06 | 23 | EC | US |
| WATERS CORP | 941848103 | $20K | 0.05 | 52 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $19K | 0.05 | 206 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $19K | 0.05 | 154 | EC | US |
| XCEL ENERGY INC | 98389B100 | $19K | 0.05 | 242 | EC | US |
| EXELON CORP | 30161N101 | $19K | 0.05 | 416 | EC | US |
| CROWN CASTLE INC | 22822V101 | $19K | 0.05 | 256 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $19K | 0.05 | 131 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $19K | 0.05 | 99 | EC | US |
| WORKDAY INC | 98138H101 | $19K | 0.05 | 156 | EC | US |
| DOVER CORP | 260003108 | $19K | 0.05 | 85 | EC | US |
| AMEREN CORP | 023608102 | $19K | 0.05 | 168 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $19K | 0.05 | 108 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $19K | 0.05 | 123 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $19K | 0.05 | 331 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $19K | 0.05 | 114 | EC | US |
| PULTEGROUP INC | 745867101 | $19K | 0.05 | 135 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $18K | 0.05 | 62 | EC | US |
| VENTAS INC | 92276F100 | $18K | 0.05 | 204 | EC | US |
| NASDAQ INC | 631103108 | $18K | 0.05 | 229 | EC | US |
| FAIR ISAAC CORP | 303250104 | $18K | 0.05 | 15 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $18K | 0.05 | 432 | EC | US |
| COPART INC | 217204106 | $18K | 0.05 | 628 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $18K | 0.05 | 61 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $18K | 0.05 | 121 | EC | US |
| AON PLC | · | $18K | 0.05 | 53 | EC | IE |
| AVALONBAY COMMUNITIES INC | 053484101 | $17K | 0.05 | 92 | EC | US |
| BIOGEN INC | 09062X103 | $17K | 0.05 | 79 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $17K | 0.05 | 112 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $17K | 0.05 | 565 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $17K | 0.05 | 92 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $17K | 0.05 | 500 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $17K | 0.05 | 714 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $17K | 0.05 | 62 | EC | KY |
| VEEVA SYSTEMS INC | 922475108 | $17K | 0.05 | 95 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $17K | 0.05 | 248 | EC | US |
| ROCKET LAB CORP | 773121108 | $17K | 0.05 | 165 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $17K | 0.05 | 8 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $17K | 0.05 | 13 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $17K | 0.05 | 92 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $16K | 0.05 | 144 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $16K | 0.05 | 379 | EC | US |
| YUM! BRANDS INC | 988498101 | $16K | 0.05 | 102 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $16K | 0.05 | 170 | EC | US |
| KENVUE INC | 49177J102 | $16K | 0.04 | 836 | EC | US |
| CENTENE CORP | 15135B101 | $16K | 0.04 | 248 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $16K | 0.04 | 208 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $16K | 0.04 | 285 | EC | US |
| JABIL INC | 466313103 | $16K | 0.04 | 41 | 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 |