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NTSX - WisdomTree US Efficient Core UCITS ETF (USD) (Acc) (IE000KF370H3)

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带杠杆

 
(%)
IE000KF370H3
NTSX ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
43,48 USD
每股资产净值 | 2026-08-26
2023-10-10
成立日期
股息的支付
CEOGLS
CFI
NTSX
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
WisdomTree US Efficient Core UCITS Index
基准
0.2 %
总成本比率
Physical
复制方法
21,48 百万 USD
基金资产总量 | 2026-08-26
UCITS

最新数据在
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报价 (NTSX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The WisdomTree US Efficient Core UCITS ETF is a leveraged ETF that seeks to replicate as closely as possible the price and yield performance of the WisdomTree US Efficient Core UCITS Index by investing in a portfolio comprised primarily of equity and fixed-income securities issued by U.S. entities

NTSX profile

The WisdomTree US Efficient Core UCITS ETF (USD) (Acc) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 10.10.2023 with unique ISIN - IE000KF370H3. Main exchange is London S.E. (USD) and ticker symbol is NTSX. The total expense ratio is 0.2%. The WisdomTree US Efficient Core UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 NTSX 在 2026-07-02

证券
USA, Bills 0% 1sep2026, USD (119D) 7,24%
Nvidia Corp 7,19%
Apple Inc 6,9%
Google Inc 6,22%
Microsoft Corp 4,59%
Amazon.com Inc 3,98%
CASH W-O 2,94%
Broadcom Inc 2,76%
Meta Platforms, Inc. Cl A 1,96%
Tesla Inc 1,88%
Eli Lilly & Co 1,84%
Berkshire Hathaway Inc 1,72%
Micron Technology Inc 1,69%
JPMorgan Chase & Co 1,41%
Walmart Inc 1,32%
Advanced Micro Devices 1,29%
Johnson & Johnson 0,98%
Visa Inc 0,96%
EXXONMOBIL HLDIGS COM USD NPV 0,88%
Intel Corp 0,75%
Mastercard Inc 0,74%
AbbVie Inc 0,7%
Applied Materials Inc 0,7%
Cisco Systems Inc 0,68%
Caterpillar Inc 0,67%
LAM RESEARCH CORP 0,67%
Bank of America Corp 0,66%
Costco Wholesale Corp 0,64%
General Electric Co 0,64%
Oracle Corp 0,59%
Coca-Cola Co/The 0,57%
UnitedHealth Group Inc 0,57%
Procter & Gamble Co/The 0,55%
Home Depot Inc 0,54%
NetFlix Inc 0,52%
Morgan Stanley 0,51%
Merck & Co Inc/NJ 0,51%
Goldman Sachs Group Inc 0,47%
GE Vernova Inc 0,46%
KLA Corp 0,46%
Sandisk Corp-W/I 0,44%
Palantir Technologies Inc-A 0,43%
International Business Machines Corp 0,42%
Wells Fargo & Co 0,41%
Linde Plc 0,39%
Citigroup Inc 0,38%
Texas Instruments Inc 0,38%
American Express Co 0,38%
Palo Alto Networks Inc 0,35%
Arista Networks Inc 0,32%
Amphenol Corp 0,31%
Thermo Fisher Scientific Inc 0,31%
McDonalds Corp 0,31%
T-Mobile US Inc 0,31%
Amgen Inc 0,31%
Western Digital Corp 0,3%
PepsiCo Inc/NC 0,3%
Seagate Technology Holdings 0,29%
Marvell Technology Inc 0,29%
Crowdstrike Holdings Inc - A 0,29%
Nextera Energy 0,28%
Verizon Communications Inc 0,28%
Qualcomm Inc 0,28%
Analog Devices Inc 0,27%
Walt Disney Co/The 0,27%
TJX Cos Inc 0,27%
Charles Schwab Corp/The 0,26%
Corning Inc 0,26%
Abbott Laboratories 0,26%
Gilead Sciences Inc 0,25%
Union Pacific Corp 0,25%
Health Care REIT Inc 0,25%
Deere & Co 0,25%
Eaton Corp 0,24%
Salesforce Inc 0,24%
Intuitive Surgical Inc 0,23%
AT&T Inc 0,23%
Uber Technologies Inc 0,23%
BLACKROCK INC 0,23%
priceline.com Inc 0,23%
Applovin Corp-Class A 0,22%
CVS Health Corp 0,22%
Chubb Ltd 0,22%
Danaher Corp 0,21%
Pfizer Inc 0,21%
Progressive Corp/The 0,21%
McGraw-Hill Companies Inc. 0,21%
Dell Technologies -C 0,2%
ProLogis Inc 0,2%
Vertex Pharmaceuticals Inc 0,2%
Stryker Corp 0,19%
Capital One Financial Corp 0,19%
Lowe's Cos Inc 0,19%
Starbucks Corp 0,19%
Parker Hannifin Corp 0,18%
Fortinet Inc 0,18%
Howmet Aerospace Inc 0,18%
Vertiv Holdings Co 0,18%
Bristol-Myers Squibb Co 0,18%
Trane Technologies Plc 0,17%
Other - %

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