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

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レバレッジ型

 
(%)
IE000KF370H3
NTSX ISIN
上場投資信託(ETF)
ファンドのタイプ
WisdomTree
プロバイダー
37.56 USD
一口当たり純資産価値(NAV) | 2026/04/01
2023/10/10
設定日
いいえ
配当支払い
CEOGLS
CFI
NTSX
ティッカー
Formed
ステータス
Multi Asset
投資カテゴリー
Undefined
セクター
USA
投資家所在地
WisdomTree US Efficient Core UCITS Index
ベンチマーク
0.2 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
21.41 百万 USD
ファンド基準価額 | 2026/04/01
はい
UCITS

利回り 時点 2026/04/01, London S.E. (USD)

  • 年初来
    -3.41 %
  • 1ヶ月
    -4.33 %
  • 3ヶ月
    -4.33 %
  • 6ヶ月
    -1.56 %
  • 1年
    14.04 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

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161 443

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 NTSX 時点 2026/03/31

証券 価値
Nvidia Corp 7.51%
Apple Inc 6.62%
USA, Bills 0% 4jun2026, USD (182D) 6.11%
Google Inc 5.81%
Microsoft Corp 5.08%
Amazon.com Inc 3.99%
CASH W-O 3.03%
Broadcom Inc 2.76%
Meta Platforms, Inc. Cl A 2.25%
Tesla Inc 2.06%
Berkshire Hathaway Inc 1.89%
Walmart Inc 1.71%
Eli Lilly & Co 1.62%
JPMorgan Chase & Co 1.45%
Exxon Mobil Corp 1.27%
Johnson & Johnson 1.05%
Visa Inc 0.93%
Mastercard Inc 0.8%
Costco Wholesale Corp 0.79%
NetFlix Inc 0.75%
Oracle Corp 0.72%
Micron Technology Inc 0.68%
AbbVie Inc 0.68%
Bank of America Corp 0.63%
Procter & Gamble Co/The 0.61%
Coca-Cola Co/The 0.6%
Advanced Micro Devices 0.59%
Home Depot Inc 0.58%
Caterpillar Inc 0.58%
Palantir Technologies Inc-A 0.57%
General Electric Co 0.56%
Merck & Co Inc/NJ 0.55%
Cisco Systems Inc 0.54%
LAM RESEARCH CORP 0.47%
Applied Materials Inc 0.46%
Goldman Sachs Group Inc 0.45%
Morgan Stanley 0.45%
Wells Fargo & Co 0.44%
GE Vernova Inc 0.43%
T-Mobile US Inc 0.43%
UnitedHealth Group Inc 0.42%
Linde Plc 0.42%
International Business Machines Corp 0.41%
McDonalds Corp 0.4%
Verizon Communications Inc 0.39%
AT&T Inc 0.38%
PepsiCo Inc/NC 0.38%
American Express Co 0.37%
Citigroup Inc 0.36%
Nextera Energy 0.35%
Amgen Inc 0.35%
Thermo Fisher Scientific Inc 0.34%
KLA Corp 0.34%
Abbott Laboratories 0.33%
Intel Corp 0.33%
TJX Cos Inc 0.32%
Gilead Sciences Inc 0.32%
Salesforce Inc 0.31%
Walt Disney Co/The 0.3%
Charles Schwab Corp/The 0.3%
Intuitive Surgical Inc 0.3%
Texas Instruments Inc 0.29%
Arista Networks Inc 0.28%
Pfizer Inc 0.28%
Amphenol Corp 0.28%
Analog Devices Inc 0.27%
Deere & Co 0.26%
Uber Technologies Inc 0.26%
BLACKROCK INC 0.26%
Honeywell International Inc 0.25%
Eaton Corp 0.25%
Union Pacific Corp 0.25%
Welltower OP Inc 0.25%
priceline.com Inc 0.24%
Danaher Corp 0.24%
Qualcomm Inc 0.24%
McGraw-Hill Companies Inc. 0.23%
Chubb Ltd 0.23%
Lowe's Cos Inc 0.23%
Stryker Corp 0.23%
Newmont Mining Corp 0.22%
ProLogis Inc 0.22%
Bristol-Myers Squibb Co 0.22%
Corning Inc 0.21%
Intuit Inc 0.21%
Progressive Corp/The 0.21%
McKesson Corp 0.21%
Medtronic Inc 0.21%
Parker Hannifin Corp 0.21%
HCA Healthcare Inc 0.2%
CME Group Inc 0.2%
Capital One Financial Corp 0.2%
Accenture Plc-Cl A 0.2%
Vertex Pharmaceuticals Inc 0.2%
Applovin Corp-Class A 0.2%
Palo Alto Networks Inc 0.19%
ServiceNow Inc 0.19%
Sandisk Corp-W/I 0.19%
Starbucks Corp 0.19%
Comcast Corp 0.18%
その他 - %

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