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
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $13K | 0.04 | 159 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $13K | 0.04 | 146 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $12K | 0.03 | 124 | EC | US |
| MONGODB INC | 60937P106 | $12K | 0.03 | 37 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $12K | 0.03 | 52 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $12K | 0.03 | 266 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $12K | 0.03 | 36 | EC | US |
| AMCOR PLC | · | $12K | 0.03 | 281 | EC | JE |
| HERSHEY COMPANY (THE) | 427866108 | $12K | 0.03 | 69 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $12K | 0.03 | 47 | EC | US |
| GEN DIGITAL INC | 668771108 | $12K | 0.03 | 483 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $12K | 0.03 | 6 | EC | US |
| MARKEL GROUP INC | 570535104 | $12K | 0.03 | 6 | EC | US |
| PINTEREST INC | 72352L106 | $12K | 0.03 | 551 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $11K | 0.03 | 151 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $11K | 0.03 | 184 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $11K | 0.03 | 82 | EC | US |
| ZOETIS INC | 98978V103 | $11K | 0.03 | 156 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $11K | 0.03 | 31 | EC | US |
| ILLUMINA INC | 452327109 | $11K | 0.03 | 62 | EC | US |
| GODADDY INC | 380237107 | $11K | 0.03 | 128 | EC | US |
| COUPANG INC | 22266T109 | $11K | 0.03 | 623 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $11K | 0.03 | 14 | EC | US |
| REDDIT INC | 75734B100 | $11K | 0.03 | 61 | EC | US |
| COREWEAVE INC | 21873S108 | $11K | 0.03 | 106 | EC | US |
| NVENT ELECTRIC PLC | · | $11K | 0.03 | 62 | EC | IE |
| CARPENTER TECHNOLOGY CORP | 144285103 | $10K | 0.03 | 17 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $10K | 0.03 | 437 | EC | US |
| INCYTE CORP | 45337C102 | $10K | 0.03 | 92 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $10K | 0.03 | 13 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $10K | 0.03 | 125 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $10K | 0.03 | 215 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $10K | 0.03 | 62 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $10K | 0.03 | 12 | EC | US |
| ROBLOX CORP | 771049103 | $10K | 0.03 | 183 | EC | US |
| CRH PLC | · | $10K | 0.03 | 91 | EC | IE |
| HALLIBURTON COMPANY | 406216101 | $9K | 0.03 | 276 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352105 | $9K | 0.03 | 61 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $9K | 0.03 | 21 | EC | US |
| TAPESTRY INC | 876030107 | $9K | 0.03 | 62 | EC | US |
| FABRINET | · | $9K | 0.03 | 16 | EC | KY |
| OTIS WORLDWIDE CORP | 68902V107 | $9K | 0.02 | 123 | EC | US |
| DRAFTKINGS INC | 26142V105 | $9K | 0.02 | 346 | EC | US |
| ACCENTURE PLC | · | $9K | 0.02 | 70 | EC | IE |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $9K | 0.02 | 13 | EC | US |
| FISERV INC | 337738108 | $9K | 0.02 | 176 | EC | US |
| PPL CORP | 69351T106 | $8K | 0.02 | 232 | EC | US |
| NISOURCE INC | 65473P105 | $8K | 0.02 | 177 | EC | US |
| NATERA INC | 632307104 | $8K | 0.02 | 31 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $8K | 0.02 | 62 | 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 |