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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORP | 165167735 | $8K | 0.02 | 92 | EC | US |
| FTAI AVIATION LTD | · | $8K | 0.02 | 31 | EC | KY |
| FIRSTENERGY CORP | 337932107 | $8K | 0.02 | 174 | EC | US |
| VICI PROPERTIES INC | 925652109 | $8K | 0.02 | 309 | EC | US |
| WOODWARD INC | 980745103 | $8K | 0.02 | 19 | EC | US |
| FLUTTER ENTERTAINMENT PLC | · | $8K | 0.02 | 79 | EC | IE |
| EVERGY INC | 30034W106 | $8K | 0.02 | 93 | EC | US |
| XYLEM INC | 98419M100 | $8K | 0.02 | 67 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $8K | 0.02 | 39 | EC | US |
| HUBBELL INC | 443510607 | $8K | 0.02 | 15 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $8K | 0.02 | 122 | EC | US |
| RESMED INC | 761152107 | $8K | 0.02 | 40 | EC | US |
| TECHNIPFMC PLC | · | $8K | 0.02 | 115 | EC | GB |
| SLB LTD | 806857108 | $8K | 0.02 | 162 | EC | CW |
| DOLLAR TREE INC | 256746108 | $7K | 0.02 | 62 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $7K | 0.02 | 40 | EC | US |
| LOEWS CORP | 540424108 | $7K | 0.02 | 66 | EC | US |
| LENNAR CORP | 526057104 | $7K | 0.02 | 82 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $7K | 0.02 | 38 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $7K | 0.02 | 19 | EC | US |
| VERISIGN INC | 92343E102 | $7K | 0.02 | 29 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $7K | 0.02 | 248 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $7K | 0.02 | 55 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $7K | 0.02 | 41 | EC | US |
| BEST BUY CO INC | 086516101 | $7K | 0.02 | 93 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $7K | 0.02 | 61 | EC | US |
| UBIQUITI INC | 90353W103 | $7K | 0.02 | 13 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $7K | 0.02 | 49 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $7K | 0.02 | 185 | EC | US |
| IONQ INC | 46222L108 | $7K | 0.02 | 124 | EC | US |
| FOX CORP | 35137L105 | $6K | 0.02 | 123 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $6K | 0.02 | 12 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $6K | 0.02 | 62 | EC | US |
| CDW CORP | 12514G108 | $6K | 0.02 | 43 | EC | US |
| AMRIZE AG | · | $6K | 0.02 | 113 | EC | CH |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $6K | 0.02 | 154 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $6K | 0.02 | 28 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $6K | 0.02 | 155 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $6K | 0.02 | 21 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $6K | 0.02 | 184 | EC | US |
| APTIV PLC | · | $6K | 0.02 | 93 | EC | JE |
| TE CONNECTIVITY PLC | · | $6K | 0.02 | 28 | EC | IE |
| UNITED THERAPEUTICS CORP | 91307C102 | $5K | 0.02 | 10 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $5K | 0.02 | 38 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $5K | 0.02 | 62 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $5K | 0.02 | 19 | EC | US |
| CARNIVAL CORP LTD | · | $5K | 0.01 | 186 | EC | BM |
| CHENIERE ENERGY INC | 16411R208 | $5K | 0.01 | 22 | EC | US |
| ROLLINS INC | 775711104 | $5K | 0.01 | 121 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $5K | 0.01 | 61 | 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 |