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NTSI - WisdomTree International Efficient Core Fund (USD) (US97717Y6344)

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(%)
US97717Y6344
NTSI ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
46,36 USD
每股资产净值 | 2026-06-26
2021-05-20
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
NTSI
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Developed markets
地区分布
MSCI EAFE Index
基准
0.26 %
总成本比率
493,69 百万 USD
基金资产总量 | 2026-06-26
493,69 百万 USD
股票类资产 | 2026-06-26
否
UCITS

收益率 在 2026-06-29, NYSE Arca

  • YTD
    3,81 %
  • 1M
    -2,09 %
  • 3M
    -3,25 %
  • 6M
    9,65 %
  • 1Y
    19,84 %
  • 3Y
    43,19 %
  • 5Y
    -
  • 10Y
    -
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报价 (NTSI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The WisdomTree International Efficient Core Fund seeks total return by investing in international equity securities and U.S. Treasury futures contracts.

NTSI profile

The WisdomTree International Efficient Core Fund (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The WisdomTree fund’s base currency is USD and the share class was registered 20.05.2021 with unique ISIN - US97717Y6344. Main exchange is NYSE Arca and ticker symbol is NTSI. The total expense ratio is 0.26%. The WisdomTree International Efficient Core Fund (USD) pays dividends 4 time(s) per year.

结构 NTSI 在 2026-05-14

下载结构至 Excel 文档
证券 值
US LONG BOND(CBT) JUN26 25,93%
US 10YR NOTE (CBT)JUN26 15,19%
US 5YR NOTE (CBT) JUN26 12,18%
DREYFUS TRSY OBLIG CASH MGMT CL INS 7,66%
US 2YR NOTE (CBT) JUN26 6,7%
US DOLLAR 3,03%
ASML HOLDING NV 2,93%
HSBC HOLDINGS PLC 1,59%
SHELL PLC 1,42%
NOVARTIS AG-REG 1,38%
Roche Holding Ag 1,25%
BANCO SANTANDER SA 1,23%
NESTLE SA-REG 1,18%
MITSUBISHI UFJ FINANCIAL GRO 1,13%
Softbank Group Corp 1,12%
SIEMENS AG-REG 1,07%
ASTRAZENECA PLC 1,05%
TOTALENERGIES SE 1,04%
TOYOTA MOTOR CORP 1,03%
BHP GROUP LTD 0,97%
COMMONWEALTH BANK OF AUSTRAL 0,85%
MITSUBISHI CORP 0,85%
ABB LTD-REG 0,84%
ALLIANZ SE-REG 0,82%
SAP SE 0,78%
RIO TINTO PLC 0,76%
UNICREDIT SPA 0,75%
TOKYO ELECTRON LTD 0,75%
SCHNEIDER ELECTRIC SE 0,75%
SUMITOMO MITSUI FINANCIAL GR 0,74%
UBS GROUP AG-REG 0,71%
SONY GROUP CORP 0,7%
ADVANTEST CORP 0,7%
NOVO NORDISK A/S-B 0,68%
HITACHI LTD 0,67%
BP PLC 0,66%
BRITISH AMERICAN TOBACCO PLC 0,66%
LVMH MOET HENNESSY LOUIS VUI 0,64%
BANCO BILBAO VIZCAYA ARGENTA 0,61%
IBERDROLA SA 0,61%
AIA GROUP LTD 0,61%
ROLLS-ROYCE HOLDINGS PLC 0,6%
Unilever Plc 0,58%
MIZUHO FINANCIAL GROUP INC 0,56%
AIR LIQUIDE SA 0,53%
BNP PARIBAS 0,53%
AIRBUS SE 0,52%
INFINEON TECHNOLOGIES AG 0,52%
ING GROEP NV 0,51%
ITOCHU CORP 0,49%
MURATA MANUFACTURING CO LTD 0,48%
SAFRAN SA 0,48%
L'OREAL 0,47%
ZURICH INSURANCE GROUP AG 0,47%
DEUTSCHE TELEKOM AG-REG 0,47%
CIE FINANCIERE RICHEMO-A REG 0,46%
MITSUBISHI HEAVY INDUSTRIES 0,43%
INTESA SANPAOLO 0,43%
BARCLAYS PLC 0,43%
GSK PLC 0,43%
DBS GROUP HOLDINGS LTD 0,42%
KEYENCE CORP 0,42%
TOKIO MARINE HOLDINGS INC 0,42%
MITSUBISHI ELECTRIC CORP 0,42%
WESTPAC BANKING CORP 0,4%
AXA SA 0,39%
LLOYDS BANKING GROUP PLC 0,39%
MARUBENI CORP 0,39%
ENEL SPA 0,38%
SHIN-ETSU CHEMICAL CO LTD 0,38%
SUMITOMO CORP 0,38%
NATIONAL AUSTRALIA BANK LTD 0,37%
SIEMENS ENERGY AG 0,37%
FAST RETAILING CO LTD 0,36%
GLENCORE PLC 0,36%
BAE SYSTEMS PLC 0,36%
RECRUIT HOLDINGS CO LTD 0,35%
MUENCHENER RUECKVER AG-REG 0,35%
VINCI SA 0,34%
NOKIA OYJ 0,34%
ATLAS COPCO AB-A SHS 0,33%
ANZ GROUP HOLDINGS LTD 0,32%
ENI SPA 0,31%
SUMITOMO ELECTRIC INDUSTRIES 0,31%
STANDARD CHARTERED PLC 0,3%
OVERSEA-CHINESE BANKING CORP 0,29%
NATIONAL GRID PLC 0,29%
JAPAN TOBACCO INC 0,29%
HOYA CORP 0,29%
DEUTSCHE BANK AG-REGISTERED 0,28%
INDUSTRIA DE DISENO TEXTIL 0,28%
WESFARMERS LTD 0,27%
KDDI CORP 0,27%
TAKEDA PHARMACEUTICAL CO LTD 0,27%
ANHEUSER-BUSCH INBEV SA/NV 0,27%
COMPASS GROUP PLC 0,27%
SOCIETE GENERALE SA 0,27%
SOFTBANK CORP 0,27%
RELX PLC 0,27%
Anglo American Plc 0,27%
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