您使用提示模式 关闭

NTSE - WisdomTree Emerging Markets Efficient Core Fund (USD) (US97717Y6427)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US97717Y6427
NTSE ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
46,48 USD
每股资产净值 | 2026-07-10
2021-05-20
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
NTSE
代码
Formed
Status
Multi Asset
投资项目
Broad Market
部门
Emerging markets
地区分布
no benchmark
基准
0.32 %
总成本比率
55,78 百万 USD
基金资产总量 | 2026-07-10
55,78 百万 USD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-10, NYSE Arca

  • YTD
    17,2 %
  • 1M
    2,44 %
  • 3M
    6,17 %
  • 6M
    23,17 %
  • 1Y
    49,04 %
  • 3Y
    79,78 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (NTSE)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The WisdomTree Emerging Markets Efficient Core Fund seeks total return by investing in emerging markets equity securities and U.S. Treasury futures contracts.

NTSE profile

The WisdomTree Emerging Markets Efficient Core Fund (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 20.05.2021 with unique ISIN - US97717Y6427. Main exchange is NYSE Arca and ticker symbol is NTSE. The total expense ratio is 0.32%. The WisdomTree Emerging Markets Efficient Core Fund (USD) pays dividends 4 time(s) per year.

结构 NTSE 在 2026-05-14

下载结构至 Excel 文档
证券 值
US LONG BOND(CBT) JUN26 25,71%
TAIWAN SEMICONDUCTOR MANUFAC 15,48%
US 10YR NOTE (CBT)JUN26 15,39%
US 5YR NOTE (CBT) JUN26 12,34%
SAMSUNG ELECTRONICS CO LTD 10,22%
DREYFUS TRSY OBLIG CASH MGMT CL INS 7,3%
SK HYNIX INC 6,74%
US 2YR NOTE (CBT) JUN26 6,56%
TENCENT HOLDINGS LTD 3,22%
ALIBABA GROUP HOLDING LTD 2,54%
US DOLLAR 2,25%
MEDIATEK INC 1,32%
Naspers Ltd-N Shs 1,26%
CHINA CONSTRUCTION BANK-H 1,09%
DELTA ELECTRONICS INC 1,08%
HON HAI PRECISION INDUSTRY 0,91%
PETROBRAS - PETROLEO BRAS-PR 0,87%
HYUNDAI MOTOR CO 0,78%
RELIANCE INDUSTRIES LIMITED 0,78%
VALE SA 0,69%
ICICI BANK LTD 0,63%
IND & COMM BK OF CHINA-H 0,58%
ASE TECHNOLOGY HOLDING CO LT 0,58%
XIAOMI CORP-CLASS B 0,57%
BANK OF CHINA LTD-H 0,55%
PING AN INSURANCE GROUP CO-H 0,52%
AMERICA MOVIL SAB DE C-SER B 0,52%
ITAU UNIBANCO HOLDING S-PREF 0,5%
NetEase Inc 0,48%
BHARTI AIRTEL LTD 0,46%
MEITUAN-CLASS B 0,44%
GRUPO MEXICO SAB DE CV-SER B 0,44%
GOLD FIELDS LTD 0,42%
UNITED MICROELECTRONICS CORP 0,42%
INFOSYS LTD 0,39%
SAMSUNG ELECTRO-MECHANICS CO 0,39%
DELTA ELECTRONICS THAI-NVDR 0,38%
Baidu.com ADR 0,38%
KB FINANCIAL GROUP INC 0,37%
PDD Holdings Inc. 0,37%
SK SQUARE CO LTD 0,36%
OTP BANK PLC 0,34%
ZIJIN MINING GROUP CO LTD-H 0,33%
PETROCHINA CO LTD-H 0,33%
BYD CO LTD-H 0,33%
QUANTA COMPUTER INC 0,32%
UNIMICRON TECHNOLOGY CORP 0,3%
ACCTON TECHNOLOGY CORP 0,3%
AXIS BANK LTD 0,3%
GRUPO FINANCIERO BANORTE-O 0,29%
CHINA LIFE INSURANCE CO-H 0,29%
KIA CORP 0,29%
JD.com Inc ADR 0,29%
CHINA MERCHANTS BANK-H 0,29%
CTBC FINANCIAL HOLDING CO LT 0,28%
BANCO BRADESCO SA-PREF 0,28%
MAHINDRA & MAHINDRA LTD 0,28%
LARSEN & TOUBRO LTD 0,28%
FIRSTRAND LTD 0,27%
FOMENTO ECONOMICO MEXICA-UBD 0,26%
STANDARD BANK GROUP LTD 0,26%
AGRICULTURAL BANK OF CHINA-H 0,26%
SHINHAN FINANCIAL GROUP LTD 0,25%
FUBON FINANCIAL HOLDING CO 0,25%
PKO BANK POLSKI SA 0,25%
B3 SA-BRASIL BOLSA BALCAO 0,24%
BAJAJ FINANCE LTD 0,24%
MTN GROUP LTD 0,24%
Trip.Com Group Ltd 0,24%
POSCO HOLDINGS INC 0,23%
CEMEX SAB-CPO 0,23%
HANA FINANCIAL GROUP 0,23%
ITAUSA SA 0,23%
TATA CONSULTANCY SVCS LTD 0,23%
CHINA SHENHUA ENERGY CO-H 0,22%
SAMSUNG SDI CO LTD 0,22%
YUANTA FINANCIAL HOLDING CO 0,22%
BANK CENTRAL ASIA TBK PT 0,21%
PUBLIC BANK BERHAD 0,2%
CAPITEC BANK HOLDINGS LTD 0,2%
MARUTI SUZUKI INDIA LTD 0,19%
HINDUSTAN UNILEVER LTD 0,19%
CHINA RESOURCES LAND LTD 0,19%
CELLTRION INC 0,19%
HINDALCO INDUSTRIES LTD 0,19%
CATHAY FINANCIAL HOLDING CO 0,18%
Yum China Holdings Inc 0,18%
NTPC LTD 0,18%
CHUNGHWA TELECOM CO LTD 0,18%
WEG SA 0,17%
WALMART DE MEXICO SAB DE CV 0,17%
LITE-ON TECHNOLOGY CORP 0,17%
CIMB GROUP HOLDINGS BHD 0,17%
STATE BANK OF INDIA 0,17%
KGHM POLSKA MIEDZ SA 0,17%
NAVER CORP 0,16%
AMBEV SA 0,16%
TITAN CO LTD 0,16%
TATA STEEL LTD 0,16%
SUN PHARMACEUTICAL INDUS 0,16%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

你必须 注册 才能获得访问权