NTSD Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
48.09
-0.0117 (-0.02%)
Fiyat tarihi: Aug 26, 2026 19:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 48.10 | Günlük Aralık | 48.08 – 48.20 |
| 52 Haftalık Aralık | 36.85 – 49.05 | Hacim | 11.74K |
| Ort. Hacim | 13.78K | AUM | $43.1M (Aug 27, 2026) |
| Gider Oranı | 0.35% | Getiri (TTM) | 0.14% |
| NAV | 47.86 | Prim/İskonto | +0.47% gösterge niteliğinde |
| Başlangıç | Mar 19, 2026 | Varlıklar | — |
| İhraççı | WisdomTree | Borsa | AMEX |
| Kategori | International | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 97717Y246 | ISIN | US97717Y2467 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund's principal place of business is located in New York City.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +5.26% | +4.94% | — | — | — | — | — | — | +23.26% |
| Toplam getiri | +5.28% | +5.09% | — | — | — | — | — | — | +23.43% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.35% | 10.000 $ yatırımın yıllık maliyeti | $35.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla May 15, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 491 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | MSCI EAFE Jun26 | — | 18.47% | 53 | $8.2M |
| 2 | EURO STOXX 50 JUN26 | — | 8.30% | 53 | $3.7M |
| 3 | NVIDIA CORP | — | 5.27% | 9.87K | $2.3M |
| 4 | CASH | — | 4.82% | 2.13M | $2.1M |
| 5 | ALPHABET INC-CL A | — | 4.34% | 4.78K | $1.9M |
| 6 | APPLE INC | — | 4.05% | 5.99K | $1.8M |
| 7 | TOPIX INDX FUTR JUN26 | — | 3.34% | 6 | $1.5M |
| 8 | MICROSOFT CORP | — | 2.72% | 2.94K | $1.2M |
| 9 | FTSE 100 IDX FUT JUN26 | — | 2.53% | 8 | $1.1M |
| 10 | AMAZON.COM INC | — | 2.45% | 4.05K | $1.1M |
| 11 | S&P/TSX 60 IX FUT JUN26 | — | 1.97% | 3 | $868.5K |
| 12 | SPI 200 FUTURES JUN26 | — | 1.77% | 5 | $783.4K |
| 13 | BROADCOM INC | — | 1.73% | 1.74K | $765.2K |
| 14 | META PLATFORMS INC-CLASS A | — | 1.36% | 972 | $601.1K |
| 15 | TESLA INC | — | 1.17% | 1.17K | $516.9K |
| 16 | BERKSHIRE HATHAWAY INC-CL B | — | 0.93% | 847 | $410.0K |
| 17 | WALMART INC | — | 0.93% | 3.08K | $408.6K |
| 18 | ELI LILLY & CO | — | 0.91% | 398 | $400.7K |
| 19 | MICRON TECHNOLOGY INC | — | 0.75% | 424 | $329.0K |
| 20 | JPMORGAN CHASE & CO | — | 0.73% | 1.07K | $321.5K |
| 21 | ADVANCED MICRO DEVICES | — | 0.66% | 648 | $291.4K |
| 22 | EXXON MOBIL CORP | — | 0.60% | 1.74K | $265.7K |
| 23 | VISA INC-CLASS A SHARES | — | 0.56% | 773 | $249.3K |
| 24 | INTEL CORP | — | 0.47% | 1.79K | $207.4K |
| 25 | JOHNSON & JOHNSON | — | 0.47% | 898 | $207.3K |
| 26 | ORACLE CORP | — | 0.43% | 972 | $190.1K |
| 27 | CISCO SYSTEMS INC | — | 0.42% | 1.59K | $183.6K |
| 28 | MASTERCARD INC - A | — | 0.41% | 373 | $182.7K |
| 29 | COSTCO WHOLESALE CORP | — | 0.41% | 174 | $181.2K |
| 30 | NETFLIX INC | — | 0.38% | 1.94K | $168.5K |
| 31 | CATERPILLAR INC | — | 0.36% | 175 | $161.0K |
| 32 | CHEVRON CORP | — | 0.35% | 822 | $153.4K |
| 33 | LAM RESEARCH CORP | — | 0.34% | 498 | $149.0K |
| 34 | BANK OF AMERICA CORP | — | 0.34% | 2.98K | $148.8K |
| 35 | ABBVIE INC | — | 0.31% | 649 | $136.8K |
| 36 | COCA-COLA CO/THE | — | 0.30% | 1.66K | $133.9K |
| 37 | APPLIED MATERIALS INC | — | 0.30% | 300 | $132.2K |
| 38 | PROCTER & GAMBLE CO/THE | — | 0.30% | 922 | $131.6K |
| 39 | UNITEDHEALTH GROUP INC | — | 0.29% | 325 | $129.7K |
| 40 | GENERAL ELECTRIC | — | 0.28% | 423 | $123.3K |
| 41 | GOLDMAN SACHS GROUP INC | — | 0.27% | 124 | $120.2K |
| 42 | PHILIP MORRIS INTERNATIONAL | — | 0.27% | 624 | $119.7K |
| 43 | PALANTIR TECHNOLOGIES INC-A | — | 0.26% | 873 | $116.7K |
| 44 | HOME DEPOT INC | — | 0.26% | 373 | $113.5K |
| 45 | MORGAN STANLEY | — | 0.25% | 573 | $111.5K |
| 46 | GE VERNOVA INC | — | 0.25% | 100 | $109.1K |
| 47 | MERCK & CO. INC. | — | 0.24% | 947 | $107.4K |
| 48 | BOOKING HOLDINGS INC | — | 0.23% | 648 | $100.1K |
| 49 | WELLS FARGO & CO | — | 0.22% | 1.34K | $99.0K |
| 50 | KLA CORP | — | 0.21% | 50 | $94.6K |
| 51 | TEXAS INSTRUMENTS INC | — | 0.21% | 300 | $92.5K |
| 52 | RTX CORP | — | 0.20% | 499 | $87.7K |
| 53 | T-MOBILE US INC | — | 0.19% | 449 | $84.5K |
| 54 | CITIGROUP INC | — | 0.18% | 649 | $81.0K |
| 55 | QUALCOMM INC | — | 0.18% | 399 | $79.8K |
| 56 | AMERICAN EXPRESS CO | — | 0.18% | 250 | $78.2K |
| 57 | PEPSICO INC | — | 0.18% | 523 | $77.8K |
| 58 | NEXTERA ENERGY INC | — | 0.17% | 797 | $76.3K |
| 59 | INTL BUSINESS MACHINES CORP | — | 0.17% | 349 | $76.2K |
| 60 | VERIZON COMMUNICATIONS INC | — | 0.17% | 1.59K | $74.8K |
| 61 | ANALOG DEVICES INC | — | 0.17% | 175 | $74.7K |
| 62 | WALT DISNEY CO/THE | — | 0.17% | 698 | $73.6K |
| 63 | APPLOVIN CORP-CLASS A | — | 0.16% | 149 | $72.3K |
| 64 | ARISTA NETWORKS INC | — | 0.16% | 474 | $70.1K |
| 65 | MCDONALD'S CORP | — | 0.16% | 250 | $68.7K |
| 66 | AT&T INC | — | 0.16% | 2.79K | $68.7K |
| 67 | DELL TECHNOLOGIES -C | — | 0.15% | 275 | $68.2K |
| 68 | SANDISK CORP | — | 0.15% | 49 | $67.8K |
| 69 | CORNING INC | — | 0.15% | 324 | $67.5K |
| 70 | AMGEN INC | — | 0.15% | 200 | $67.2K |
| 71 | THERMO FISHER SCIENTIFIC INC | — | 0.15% | 149 | $66.8K |
| 72 | MARVELL TECHNOLOGY INC | — | 0.14% | 349 | $63.7K |
| 73 | GILEAD SCIENCES INC | — | 0.14% | 474 | $62.6K |
| 74 | TJX COMPANIES INC | — | 0.14% | 424 | $62.5K |
| 75 | WESTERN DIGITAL CORP | — | 0.14% | 124 | $60.7K |
| 76 | UNION PACIFIC CORP | — | 0.14% | 224 | $60.3K |
| 77 | CONOCOPHILLIPS | — | 0.13% | 498 | $59.2K |
| 78 | AMPHENOL CORP-CL A | — | 0.13% | 449 | $58.0K |
| 79 | CROWDSTRIKE HOLDINGS INC - A | — | 0.13% | 100 | $58.0K |
| 80 | DEERE & CO | — | 0.13% | 100 | $57.5K |
| 81 | VERTIV HOLDINGS CO-A | — | 0.13% | 149 | $56.1K |
| 82 | SCHWAB (CHARLES) CORP | — | 0.13% | 624 | $55.8K |
| 83 | BLACKROCK INC | — | 0.12% | 50 | $55.2K |
| 84 | PFIZER INC | — | 0.12% | 2.14K | $55.0K |
| 85 | ABBOTT LABORATORIES | — | 0.12% | 648 | $55.0K |
| 86 | BLACKSTONE INC | — | 0.12% | 448 | $54.9K |
| 87 | SALESFORCE INC | — | 0.12% | 325 | $54.5K |
| 88 | HONEYWELL INTERNATIONAL INC | — | 0.12% | 249 | $54.2K |
| 89 | UBER TECHNOLOGIES INC | — | 0.12% | 722 | $53.9K |
| 90 | PALO ALTO NETWORKS INC | — | 0.12% | 225 | $53.6K |
| 91 | INTUITIVE SURGICAL INC | — | 0.12% | 125 | $53.5K |
| 92 | EQUINIX INC | — | 0.12% | 49 | $52.9K |
| 93 | NEWMONT CORP | — | 0.12% | 448 | $52.1K |
| 94 | LOCKHEED MARTIN CORP | — | 0.12% | 99 | $51.5K |
| 95 | BOEING CO/THE | — | 0.12% | 224 | $51.3K |
| 96 | S&P GLOBAL INC | — | 0.11% | 124 | $50.1K |
| 97 | ALTRIA GROUP INC | — | 0.11% | 674 | $48.8K |
| 98 | STARBUCKS CORP | — | 0.11% | 448 | $47.7K |
| 99 | HOWMET AEROSPACE INC | — | 0.11% | 174 | $47.4K |
| 100 | PROLOGIS INC | — | 0.10% | 325 | $46.4K |
| 101 | CVS HEALTH CORP | — | 0.10% | 474 | $46.0K |
| 102 | STRYKER CORP | — | 0.10% | 150 | $45.8K |
| 103 | LOWE'S COS INC | — | 0.10% | 200 | $44.7K |
| 104 | VERTEX PHARMACEUTICALS INC | — | 0.10% | 99 | $44.6K |
| 105 | CME GROUP INC | — | 0.10% | 149 | $44.4K |
| 106 | PROGRESSIVE CORP | — | 0.10% | 225 | $44.3K |
| 107 | PARKER HANNIFIN CORP | — | 0.10% | 50 | $44.0K |
| 108 | WELLTOWER INC | — | 0.10% | 200 | $43.5K |
| 109 | HCA HEALTHCARE INC | — | 0.10% | 100 | $43.3K |
| 110 | CAPITAL ONE FINANCIAL CORP | — | 0.09% | 225 | $41.8K |
| 111 | DANAHER CORP | — | 0.09% | 250 | $41.1K |
| 112 | COMCAST CORP-CLASS A | — | 0.09% | 1.61K | $40.6K |
| 113 | APOLLO GLOBAL MANAGEMENT INC | — | 0.09% | 299 | $40.5K |
| 114 | MONOLITHIC POWER SYSTEMS INC | — | 0.09% | 25 | $40.3K |
| 115 | SOUTHERN CO/THE | — | 0.09% | 424 | $39.7K |
| 116 | QUANTA SERVICES INC | — | 0.09% | 50 | $39.0K |
| 117 | GENERAL MOTORS CO | — | 0.09% | 498 | $38.7K |
| 118 | LINDE PLC | — | 0.09% | 75 | $38.4K |
| 119 | BRISTOL-MYERS SQUIBB CO | — | 0.09% | 674 | $38.3K |
| 120 | SYNOPSYS INC | — | 0.09% | 75 | $38.3K |
| 121 | INTUIT INC | — | 0.09% | 100 | $37.8K |
| 122 | FEDEX CORP | — | 0.09% | 99 | $37.6K |
| 123 | BANK OF NEW YORK MELLON CORP | — | 0.08% | 275 | $37.4K |
| 124 | MCKESSON CORP | — | 0.08% | 50 | $37.4K |
| 125 | DUKE ENERGY CORP | — | 0.08% | 299 | $37.2K |
| 126 | MARATHON PETROLEUM CORP | — | 0.08% | 149 | $37.1K |
| 127 | THE CIGNA GROUP | — | 0.08% | 124 | $36.6K |
| 128 | CUMMINS INC | — | 0.08% | 50 | $35.8K |
| 129 | REGENERON PHARMACEUTICALS | — | 0.08% | 50 | $35.6K |
| 130 | ADOBE INC | — | 0.08% | 150 | $35.6K |
| 131 | MARRIOTT INTERNATIONAL -CL A | — | 0.08% | 100 | $35.3K |
| 132 | CADENCE DESIGN SYS INC | — | 0.08% | 100 | $35.3K |
| 133 | WILLIAMS COS INC | — | 0.08% | 448 | $34.8K |
| 134 | CONSTELLATION ENERGY | — | 0.08% | 125 | $34.4K |
| 135 | MONSTER BEVERAGE CORP | — | 0.08% | 398 | $34.2K |
| 136 | GENERAL DYNAMICS CORP | — | 0.08% | 100 | $34.1K |
| 137 | SERVICENOW INC | — | 0.08% | 373 | $33.8K |
| 138 | FORTINET INC | — | 0.08% | 275 | $33.5K |
| 139 | WASTE MANAGEMENT INC | — | 0.07% | 150 | $32.8K |
| 140 | MOODY'S CORP | — | 0.07% | 75 | $32.5K |
| 141 | KKR & CO INC | — | 0.07% | 325 | $32.4K |
| 142 | WW GRAINGER INC | — | 0.07% | 25 | $32.1K |
| 143 | MONDELEZ INTERNATIONAL INC-A | — | 0.07% | 523 | $31.9K |
| 144 | MARSH & MCLENNAN COS | — | 0.07% | 199 | $31.8K |
| 145 | PNC FINANCIAL SERVICES GROUP | — | 0.07% | 149 | $31.8K |
| 146 | HILTON WORLDWIDE HOLDINGS IN | — | 0.07% | 100 | $31.7K |
| 147 | FREEPORT-MCMORAN INC | — | 0.07% | 474 | $31.4K |
| 148 | AUTOMATIC DATA PROCESSING | — | 0.07% | 150 | $31.3K |
| 149 | INTERCONTINENTAL EXCHANGE IN | — | 0.07% | 200 | $31.1K |
| 150 | CSX CORP | — | 0.07% | 674 | $31.0K |
| 151 | SHERWIN-WILLIAMS CO/THE | — | 0.07% | 100 | $30.9K |
| 152 | BOSTON SCIENTIFIC CORP | — | 0.07% | 573 | $30.7K |
| 153 | VALERO ENERGY CORP | — | 0.07% | 125 | $30.6K |
| 154 | ELEVANCE HEALTH INC | — | 0.07% | 75 | $29.8K |
| 155 | AMERICAN TOWER CORP | — | 0.07% | 174 | $29.7K |
| 156 | MOTOROLA SOLUTIONS INC | — | 0.07% | 74 | $29.6K |
| 157 | TRAVELERS COS INC/THE | — | 0.07% | 99 | $29.5K |
| 158 | UNITED PARCEL SERVICE-CL B | — | 0.07% | 300 | $29.5K |
| 159 | TRANSDIGM GROUP INC | — | 0.07% | 25 | $29.5K |
| 160 | US BANCORP | — | 0.07% | 549 | $29.3K |
| 161 | O'REILLY AUTOMOTIVE INC | — | 0.07% | 325 | $29.1K |
| 162 | 3M CO | — | 0.07% | 200 | $29.0K |
| 163 | CIENA CORP | — | 0.07% | 49 | $29.0K |
| 164 | CINTAS CORP | — | 0.07% | 174 | $28.9K |
| 165 | COLGATE-PALMOLIVE CO | — | 0.07% | 324 | $28.8K |
| 166 | KINDER MORGAN INC | — | 0.06% | 848 | $28.3K |
| 167 | EMERSON ELECTRIC CO | — | 0.06% | 200 | $27.6K |
| 168 | NORTHROP GRUMMAN CORP | — | 0.06% | 50 | $27.4K |
| 169 | EOG RESOURCES INC | — | 0.06% | 200 | $27.2K |
| 170 | AIRBNB INC-CLASS A | — | 0.06% | 200 | $26.7K |
| 171 | ROSS STORES INC | — | 0.06% | 125 | $26.7K |
| 172 | TARGA RESOURCES CORP | — | 0.06% | 99 | $26.5K |
| 173 | AFLAC INC | — | 0.06% | 225 | $26.2K |
| 174 | REPUBLIC SERVICES INC | — | 0.06% | 124 | $25.9K |
| 175 | PHILLIPS 66 | — | 0.06% | 150 | $25.7K |
| 176 | AMERICAN ELECTRIC POWER | — | 0.06% | 200 | $25.7K |
| 177 | BAKER HUGHES CO | — | 0.06% | 398 | $25.7K |
| 178 | DATADOG INC - CLASS A | — | 0.06% | 125 | $25.4K |
| 179 | SIMON PROPERTY GROUP INC | — | 0.06% | 124 | $25.1K |
| 180 | ILLINOIS TOOL WORKS | — | 0.06% | 100 | $25.1K |
| 181 | LUMENTUM HOLDINGS INC | — | 0.06% | 25 | $25.0K |
| 182 | CLOUDFLARE INC - CLASS A | — | 0.06% | 125 | $25.0K |
| 183 | ECOLAB INC | — | 0.06% | 100 | $24.9K |
| 184 | UNITED RENTALS INC | — | 0.06% | 25 | $24.3K |
| 185 | CHUBB LTD | — | 0.05% | 74 | $23.7K |
| 186 | NUCOR CORP | — | 0.05% | 100 | $23.3K |
| 187 | L3HARRIS TECHNOLOGIES INC | — | 0.05% | 75 | $23.1K |
| 188 | NIKE INC -CL B | — | 0.05% | 548 | $23.0K |
| 189 | ROCKWELL AUTOMATION INC | — | 0.05% | 50 | $22.8K |
| 190 | EBAY INC | — | 0.05% | 199 | $22.5K |
| 191 | AIR PRODUCTS & CHEMICALS INC | — | 0.05% | 75 | $22.5K |
| 192 | SNOWFLAKE INC | — | 0.05% | 149 | $22.5K |
| 193 | BLOOM ENERGY CORP- A | — | 0.05% | 74 | $22.5K |
| 194 | PUBLIC STORAGE | — | 0.05% | 74 | $22.4K |
| 195 | TRUIST FINANCIAL CORP | — | 0.05% | 474 | $22.3K |
| 196 | METLIFE INC | — | 0.05% | 275 | $21.8K |
| 197 | ALLSTATE CORP | — | 0.05% | 100 | $21.6K |
| 198 | TARGET CORP | — | 0.05% | 175 | $21.5K |
| 199 | FORD MOTOR CO | — | 0.05% | 1.47K | $21.2K |
| 200 | VISTRA CORP | — | 0.05% | 149 | $21.1K |
| 201 | SEMPRA | — | 0.05% | 225 | $20.9K |
| 202 | CORTEVA INC | — | 0.05% | 250 | $20.8K |
| 203 | AMERICAN INTERNATIONAL GROUP | — | 0.05% | 274 | $20.7K |
| 204 | EATON CORP PLC | — | 0.05% | 50 | $20.4K |
| 205 | ONEOK INC | — | 0.05% | 224 | $20.4K |
| 206 | NASDAQ INC | — | 0.05% | 224 | $20.4K |
| 207 | SEAGATE TECHNOLOGY HOLDINGS | — | 0.05% | 25 | $20.1K |
| 208 | CARRIER GLOBAL CORP | — | 0.05% | 300 | $20.0K |
| 209 | KROGER CO | — | 0.05% | 299 | $20.0K |
| 210 | WABTEC CORP | — | 0.05% | 74 | $19.9K |
| 211 | COHERENT CORP | — | 0.04% | 49 | $19.8K |
| 212 | PACCAR INC | — | 0.04% | 175 | $19.7K |
| 213 | DEVON ENERGY CORP | — | 0.04% | 417 | $19.7K |
| 214 | CENCORA INC | — | 0.04% | 75 | $19.6K |
| 215 | CARDINAL HEALTH INC | — | 0.04% | 100 | $19.4K |
| 216 | DIGITAL REALTY TRUST INC | — | 0.04% | 100 | $19.3K |
| 217 | DOORDASH INC - A | — | 0.04% | 125 | $19.2K |
| 218 | DOMINION ENERGY INC | — | 0.04% | 300 | $18.9K |
| 219 | FASTENAL CO | — | 0.04% | 423 | $18.6K |
| 220 | OCCIDENTAL PETROLEUM CORP | — | 0.04% | 325 | $18.5K |
| 221 | EDWARDS LIFESCIENCES CORP | — | 0.04% | 225 | $18.3K |
| 222 | KEYSIGHT TECHNOLOGIES IN | — | 0.04% | 50 | $18.1K |
| 223 | TAKE-TWO INTERACTIVE SOFTWRE | — | 0.04% | 74 | $17.9K |
| 224 | XCEL ENERGY INC | — | 0.04% | 224 | $17.9K |
| 225 | PAYPAL HOLDINGS INC | — | 0.04% | 398 | $17.9K |
| 226 | TERADYNE INC | — | 0.04% | 50 | $17.8K |
| 227 | ON SEMICONDUCTOR | — | 0.04% | 150 | $17.8K |
| 228 | EXELON CORP | — | 0.04% | 398 | $17.7K |
| 229 | AUTODESK INC | — | 0.04% | 75 | $17.5K |
| 230 | DR HORTON INC | — | 0.04% | 125 | $17.4K |
| 231 | AMETEK INC | — | 0.04% | 75 | $17.4K |
| 232 | MICROCHIP TECHNOLOGY INC | — | 0.04% | 175 | $17.0K |
| 233 | REALTY INCOME CORP | — | 0.04% | 274 | $17.0K |
| 234 | ENTERGY CORP | — | 0.04% | 150 | $16.9K |
| 235 | HARTFORD INSURANCE GROUP INC | — | 0.04% | 125 | $16.8K |
| 236 | ROCKET LAB | — | 0.04% | 125 | $16.6K |
| 237 | WATERS CORP | — | 0.04% | 49 | $16.3K |
| 238 | ARCHER-DANIELS-MIDLAND CO | — | 0.04% | 200 | $16.3K |
| 239 | HEWLETT PACKARD ENTERPRISE | — | 0.04% | 473 | $16.1K |
| 240 | DELTA AIR LINES INC | — | 0.04% | 225 | $16.1K |
| 241 | BLOCK INC | — | 0.04% | 225 | $16.1K |
| 242 | CHIPOTLE MEXICAN GRILL INC | — | 0.04% | 499 | $16.0K |
| 243 | TELEDYNE TECHNOLOGIES INC | — | 0.04% | 25 | $16.0K |
| 244 | COINBASE GLOBAL INC -CLASS A | — | 0.04% | 75 | $15.9K |
| 245 | ROPER TECHNOLOGIES INC | — | 0.04% | 50 | $15.9K |
| 246 | IRON MOUNTAIN INC | — | 0.04% | 124 | $15.8K |
| 247 | PUBLIC SERVICE ENTERPRISE GP | — | 0.04% | 200 | $15.6K |
| 248 | STATE STREET CORP | — | 0.03% | 100 | $15.4K |
| 249 | M & T BANK CORP | — | 0.03% | 74 | $15.2K |
| 250 | HUMANA INC | — | 0.03% | 50 | $15.1K |
| 251 | YUM! BRANDS INC | — | 0.03% | 100 | $15.1K |
| 252 | DIAMONDBACK ENERGY INC | — | 0.03% | 75 | $15.0K |
| 253 | OLD DOMINION FREIGHT LINE | — | 0.03% | 75 | $14.9K |
| 254 | HEICO CORP | — | 0.03% | 50 | $14.9K |
| 255 | TWILIO INC - A | — | 0.03% | 75 | $14.9K |
| 256 | ARTHUR J GALLAGHER & CO | — | 0.03% | 75 | $14.8K |
| 257 | ALNYLAM PHARMACEUTICALS INC | — | 0.03% | 50 | $14.7K |
| 258 | SYSCO CORP | — | 0.03% | 199 | $14.5K |
| 259 | JOHNSON CONTROLS INTERNATION | — | 0.03% | 100 | $14.5K |
| 260 | BECTON DICKINSON AND CO | — | 0.03% | 100 | $14.4K |
| 261 | NXP SEMICONDUCTORS NV | — | 0.03% | 49 | $14.4K |
| 262 | MARTIN MARIETTA MATERIALS | — | 0.03% | 25 | $14.4K |
| 263 | FLEX LTD | — | 0.03% | 100 | $14.4K |
| 264 | VERISIGN INC | — | 0.03% | 49 | $14.4K |
| 265 | HERSHEY CO/THE | — | 0.03% | 75 | $14.3K |
| 266 | MSCI INC | — | 0.03% | 25 | $14.2K |
| 267 | WEC ENERGY GROUP INC | — | 0.03% | 125 | $14.0K |
| 268 | LAS VEGAS SANDS CORP | — | 0.03% | 275 | $13.9K |
| 269 | KEURIG DR PEPPER INC | — | 0.03% | 474 | $13.8K |
| 270 | VULCAN MATERIALS CO | — | 0.03% | 50 | $13.8K |
| 271 | VENTAS INC | — | 0.03% | 150 | $13.5K |
| 272 | MEDTRONIC PLC | — | 0.03% | 175 | $13.5K |
| 273 | P G & E CORP | — | 0.03% | 797 | $13.4K |
| 274 | CONSOLIDATED EDISON INC | — | 0.03% | 125 | $13.4K |
| 275 | IDEXX LABORATORIES INC | — | 0.03% | 25 | $13.3K |
| 276 | CBRE GROUP INC - A | — | 0.03% | 100 | $13.2K |
| 277 | ZOETIS INC | — | 0.03% | 175 | $13.2K |
| 278 | CROWN CASTLE INC | — | 0.03% | 150 | $13.1K |
| 279 | PRUDENTIAL FINANCIAL INC | — | 0.03% | 125 | $12.9K |
| 280 | IQVIA HOLDINGS INC | — | 0.03% | 75 | $12.8K |
| 281 | LIVE NATION ENTERTAINMENT IN | — | 0.03% | 75 | $12.7K |
| 282 | HUNT (JB) TRANSPRT SVCS INC | — | 0.03% | 49 | $12.5K |
| 283 | ULTA BEAUTY INC | — | 0.03% | 25 | $12.5K |
| 284 | LABCORP HOLDINGS INC | — | 0.03% | 49 | $12.4K |
| 285 | HALLIBURTON CO | — | 0.03% | 300 | $12.4K |
| 286 | NORTHERN TRUST CORP | — | 0.03% | 75 | $12.3K |
| 287 | QNITY ELECTRONICS INC | — | 0.03% | 75 | $12.3K |
| 288 | ACCENTURE PLC-CL A | — | 0.03% | 75 | $12.3K |
| 289 | CINCINNATI FINANCIAL CORP | — | 0.03% | 74 | $12.2K |
| 290 | COPART INC | — | 0.03% | 373 | $12.2K |
| 291 | KIMBERLY-CLARK CORP | — | 0.03% | 125 | $12.1K |
| 292 | HUBBELL INC | — | 0.03% | 25 | $12.1K |
| 293 | TRANE TECHNOLOGIES PLC | — | 0.03% | 25 | $12.0K |
| 294 | FISERV INC | — | 0.03% | 225 | $12.0K |
| 295 | UNITED AIRLINES HOLDINGS INC | — | 0.03% | 125 | $12.0K |
| 296 | CHENIERE ENERGY INC | — | 0.03% | 49 | $11.8K |
| 297 | AMERIPRISE FINANCIAL INC | — | 0.03% | 25 | $11.8K |
| 298 | CENTENE CORP | — | 0.03% | 200 | $11.7K |
| 299 | STEEL DYNAMICS INC | — | 0.03% | 50 | $11.7K |
| 300 | RAYMOND JAMES FINANCIAL INC | — | 0.03% | 75 | $11.7K |
| 301 | KENVUE INC | — | 0.03% | 674 | $11.6K |
| 302 | WR BERKLEY CORP | — | 0.03% | 174 | $11.5K |
| 303 | ASTERA LABS INC | — | 0.03% | 50 | $11.4K |
| 304 | FOX CORP - CLASS A | — | 0.03% | 175 | $11.4K |
| 305 | FIRST SOLAR INC | — | 0.03% | 49 | $11.3K |
| 306 | AGILENT TECHNOLOGIES INC | — | 0.03% | 100 | $11.3K |
| 307 | COREWEAVE INC-CL A | — | 0.03% | 99 | $11.3K |
| 308 | SLB LTD | — | 0.03% | 200 | $11.2K |
| 309 | PAYCHEX INC | — | 0.03% | 125 | $11.1K |
| 310 | VICI PROPERTIES INC | — | 0.03% | 398 | $11.1K |
| 311 | AMEREN CORPORATION | — | 0.02% | 100 | $11.0K |
| 312 | OTIS WORLDWIDE CORP | — | 0.02% | 150 | $11.0K |
| 313 | XYLEM INC | — | 0.02% | 100 | $10.9K |
| 314 | MASTEC INC | — | 0.02% | 25 | $10.9K |
| 315 | EXPEDIA GROUP INC | — | 0.02% | 50 | $10.9K |
| 316 | DTE ENERGY COMPANY | — | 0.02% | 75 | $10.8K |
| 317 | INGERSOLL-RAND INC | — | 0.02% | 150 | $10.8K |
| 318 | COUPANG INC | — | 0.02% | 649 | $10.8K |
| 319 | CRH PLC | — | 0.02% | 100 | $10.8K |
| 320 | CARPENTER TECHNOLOGY | — | 0.02% | 25 | $10.7K |
| 321 | FIFTH THIRD BANCORP | — | 0.02% | 225 | $10.7K |
| 322 | DOVER CORP | — | 0.02% | 50 | $10.7K |
| 323 | CITIZENS FINANCIAL GROUP | — | 0.02% | 175 | $10.7K |
| 324 | SYNCHRONY FINANCIAL | — | 0.02% | 150 | $10.7K |
| 325 | EXTRA SPACE STORAGE INC | — | 0.02% | 75 | $10.7K |
| 326 | CENTERPOINT ENERGY INC | — | 0.02% | 249 | $10.6K |
| 327 | PPG INDUSTRIES INC | — | 0.02% | 100 | $10.6K |
| 328 | LENNAR CORP-A | — | 0.02% | 124 | $10.6K |
| 329 | EDISON INTERNATIONAL | — | 0.02% | 149 | $10.5K |
| 330 | KRAFT HEINZ CO/THE | — | 0.02% | 448 | $10.4K |
| 331 | CONSTELLATION BRANDS INC-A | — | 0.02% | 74 | $10.4K |
| 332 | TE CONNECTIVITY PLC | — | 0.02% | 50 | $10.3K |
| 333 | RESMED INC | — | 0.02% | 50 | $10.1K |
| 334 | ESTEE LAUDER COMPANIES-CL A | — | 0.02% | 125 | $10.1K |
| 335 | PRINCIPAL FINANCIAL GROUP | — | 0.02% | 100 | $10.1K |
| 336 | FIRSTENERGY CORP | — | 0.02% | 225 | $10.0K |
| 337 | SBA COMMUNICATIONS CORP | — | 0.02% | 49 | $9.9K |
| 338 | PPL CORP | — | 0.02% | 275 | $9.8K |
| 339 | ROBLOX CORP -CLASS A | — | 0.02% | 225 | $9.8K |
| 340 | ZOOM COMMUNICATIONS INC | — | 0.02% | 100 | $9.8K |
| 341 | EQUITY RESIDENTIAL | — | 0.02% | 150 | $9.8K |
| 342 | DARDEN RESTAURANTS INC | — | 0.02% | 50 | $9.7K |
| 343 | TEXAS PACIFIC LAND CORP | — | 0.02% | 25 | $9.7K |
| 344 | AXON ENTERPRISE INC | — | 0.02% | 25 | $9.7K |
| 345 | DOW INC | — | 0.02% | 250 | $9.7K |
| 346 | ARES MANAGEMENT CORP - A | — | 0.02% | 75 | $9.6K |
| 347 | BIOGEN INC | — | 0.02% | 50 | $9.6K |
| 348 | CHURCH & DWIGHT CO INC | — | 0.02% | 100 | $9.5K |
| 349 | AMERICAN WATER WORKS CO INC | — | 0.02% | 75 | $9.4K |
| 350 | FIDELITY NATIONAL INFO SERV | — | 0.02% | 225 | $9.4K |
| 351 | GE HEALTHCARE TECHNOLOGY | — | 0.02% | 150 | $9.4K |
| 352 | QUEST DIAGNOSTICS INC | — | 0.02% | 50 | $9.4K |
| 353 | ROLLINS INC | — | 0.02% | 175 | $9.3K |
| 354 | CREDO TECHNOLOGY GROUP HOLDI | — | 0.02% | 50 | $9.2K |
| 355 | AVALONBAY COMMUNITIES INC | — | 0.02% | 50 | $9.2K |
| 356 | SNAP-ON INC | — | 0.02% | 25 | $9.2K |
| 357 | WOODWARD INC | — | 0.02% | 25 | $9.1K |
| 358 | LIBERTY MEDIA CORP-FORMULA-C | — | 0.02% | 100 | $9.1K |
| 359 | TECHNIPFMC PLC | — | 0.02% | 124 | $9.1K |
| 360 | ATMOS ENERGY CORP | — | 0.02% | 50 | $9.0K |
| 361 | NETAPP INC | — | 0.02% | 75 | $9.0K |
| 362 | CBOE GLOBAL MARKETS INC | — | 0.02% | 25 | $9.0K |
| 363 | WORKDAY INC-CLASS A | — | 0.02% | 75 | $8.9K |
| 364 | JABIL INC | — | 0.02% | 25 | $8.9K |
| 365 | TALEN ENERGY CORP | — | 0.02% | 25 | $8.8K |
| 366 | REGIONS FINANCIAL CORP | — | 0.02% | 325 | $8.7K |
| 367 | NVENT ELECTRIC PLC | — | 0.02% | 50 | $8.7K |
| 368 | CARVANA CO | — | 0.02% | 125 | $8.7K |
| 369 | WILLIAMS-SONOMA INC | — | 0.02% | 50 | $8.7K |
| 370 | DEXCOM INC | — | 0.02% | 150 | $8.7K |
| 371 | EVERSOURCE ENERGY | — | 0.02% | 125 | $8.6K |
| 372 | INSMED INC | — | 0.02% | 74 | $8.6K |
| 373 | PULTEGROUP INC | — | 0.02% | 75 | $8.5K |
| 374 | VERALTO CORP | — | 0.02% | 100 | $8.5K |
| 375 | EQT CORP | — | 0.02% | 150 | $8.5K |
| 376 | TYSON FOODS INC-CL A | — | 0.02% | 125 | $8.3K |
| 377 | CORPAY INC | — | 0.02% | 25 | $8.2K |
| 378 | ATLASSIAN CORP-CL A | — | 0.02% | 100 | $8.1K |
| 379 | ROBINHOOD MARKETS INC - A | — | 0.02% | 100 | $8.1K |
| 380 | COGNIZANT TECH SOLUTIONS-A | — | 0.02% | 175 | $8.1K |
| 381 | LOEWS CORP | — | 0.02% | 75 | $7.9K |
| 382 | EQUIFAX INC | — | 0.02% | 50 | $7.9K |
| 383 | AON PLC-CLASS A | — | 0.02% | 25 | $7.9K |
| 384 | DOLLAR GENERAL CORP | — | 0.02% | 75 | $7.9K |
| 385 | SOUTHWEST AIRLINES CO | — | 0.02% | 200 | $7.9K |
| 386 | VERISK ANALYTICS INC | — | 0.02% | 50 | $7.8K |
| 387 | C.H. ROBINSON WORLDWIDE INC | — | 0.02% | 49 | $7.8K |
| 388 | VEEVA SYSTEMS INC-CLASS A | — | 0.02% | 50 | $7.8K |
| 389 | HP INC | — | 0.02% | 373 | $7.7K |
| 390 | HUNTINGTON BANCSHARES INC | — | 0.02% | 499 | $7.7K |
| 391 | ZSCALER INC | — | 0.02% | 50 | $7.7K |
| 392 | T ROWE PRICE GROUP INC | — | 0.02% | 75 | $7.7K |
| 393 | EXPEDITORS INTL WASH INC | — | 0.02% | 50 | $7.7K |
| 394 | REDDIT INC-CL A | — | 0.02% | 49 | $7.7K |
| 395 | AMRIZE LTD | — | 0.02% | 150 | $7.6K |
| 396 | INTL FLAVORS & FRAGRANCES | — | 0.02% | 100 | $7.6K |
| 397 | WASTE CONNECTIONS INC | — | 0.02% | 49 | $7.6K |
| 398 | DUPONT DE NEMOURS INC | — | 0.02% | 150 | $7.6K |
| 399 | MONGODB INC | — | 0.02% | 25 | $7.6K |
| 400 | WEST PHARMACEUTICAL SERVICES | — | 0.02% | 25 | $7.5K |
| 401 | TYLER TECHNOLOGIES INC | — | 0.02% | 25 | $7.5K |
| 402 | LPL FINANCIAL HOLDINGS INC | — | 0.02% | 25 | $7.5K |
| 403 | CHARTER COMMUNICATIONS INC-A | — | 0.02% | 50 | $7.4K |
| 404 | FORTIVE CORP | — | 0.02% | 125 | $7.4K |
| 405 | CMS ENERGY CORP | — | 0.02% | 100 | $7.3K |
| 406 | ALLIANT ENERGY CORP | — | 0.02% | 100 | $7.2K |
| 407 | INCYTE CORP | — | 0.02% | 74 | $7.2K |
| 408 | BROADRIDGE FINANCIAL SOLUTIO | — | 0.02% | 50 | $7.2K |
| 409 | ILLUMINA INC | — | 0.02% | 50 | $7.2K |
| 410 | PTC INC | — | 0.02% | 50 | $7.0K |
| 411 | BROWN & BROWN INC | — | 0.02% | 125 | $7.0K |
| 412 | ARCH CAPITAL GROUP LTD | — | 0.02% | 74 | $6.9K |
| 413 | GLOBAL PAYMENTS INC | — | 0.02% | 100 | $6.7K |
| 414 | AMCOR PLC | — | 0.02% | 174 | $6.7K |
| 415 | ESSEX PROPERTY TRUST INC | — | 0.02% | 25 | $6.7K |
| 416 | ROYAL CARIBBEAN CRUISES LTD | — | 0.02% | 25 | $6.6K |
| 417 | GENERAL MILLS INC | — | 0.02% | 200 | $6.6K |
| 418 | SUPER MICRO COMPUTER INC | — | 0.01% | 200 | $6.6K |
| 419 | API GROUP CORP | — | 0.01% | 149 | $6.6K |
| 420 | TAPESTRY INC | — | 0.01% | 50 | $6.5K |
| 421 | FTAI AVIATION LTD | — | 0.01% | 25 | $6.5K |
| 422 | WEYERHAEUSER CO | — | 0.01% | 275 | $6.4K |
| 423 | INVITATION HOMES INC | — | 0.01% | 225 | $6.4K |
| 424 | MID-AMERICA APARTMENT COMM | — | 0.01% | 50 | $6.4K |
| 425 | KEYCORP | — | 0.01% | 300 | $6.3K |
| 426 | LEIDOS HOLDINGS INC | — | 0.01% | 50 | $6.3K |
| 427 | CARLYLE GROUP INC/THE | — | 0.01% | 125 | $6.3K |
| 428 | EVERGY INC | — | 0.01% | 75 | $6.2K |
| 429 | ZIMMER BIOMET HOLDINGS INC | — | 0.01% | 75 | $6.2K |
| 430 | CIRCLE INTERNET GROUP INC | — | 0.01% | 50 | $6.2K |
| 431 | WILLIS TOWERS WATSON PLC | — | 0.01% | 25 | $6.2K |
| 432 | BUNGE GLOBAL SA | — | 0.01% | 50 | $6.2K |
| 433 | ROYAL GOLD INC | — | 0.01% | 25 | $6.0K |
| 434 | GARMIN LTD | — | 0.01% | 25 | $5.9K |
| 435 | FERGUSON ENTERPRISES INC | — | 0.01% | 25 | $5.8K |
| 436 | IONQ INC | — | 0.01% | 100 | $5.7K |
| 437 | JACOBS SOLUTIONS INC | — | 0.01% | 50 | $5.6K |
| 438 | PACKAGING CORP OF AMERICA | — | 0.01% | 25 | $5.5K |
| 439 | STERIS PLC | — | 0.01% | 25 | $5.4K |
| 440 | TRACTOR SUPPLY COMPANY | — | 0.01% | 175 | $5.3K |
| 441 | BWX TECHNOLOGIES INC | — | 0.01% | 25 | $5.3K |
| 442 | GEN DIGITAL INC | — | 0.01% | 225 | $5.2K |
| 443 | XPO INC | — | 0.01% | 25 | $5.1K |
| 444 | CDW CORP/DE | — | 0.01% | 50 | $5.1K |
| 445 | TENET HEALTHCARE CORP | — | 0.01% | 25 | $5.0K |
| 446 | NATERA INC | — | 0.01% | 25 | $4.9K |
| 447 | SS&C TECHNOLOGIES HOLDINGS | — | 0.01% | 75 | $4.9K |
| 448 | GENUINE PARTS CO | — | 0.01% | 50 | $4.9K |
| 449 | SOMNIGROUP INTERNATIONAL INC | — | 0.01% | 75 | $4.8K |
| 450 | TKO GROUP HOLDINGS INC | — | 0.01% | 25 | $4.8K |
| 451 | FIDELITY NATIONAL FINANCIAL | — | 0.01% | 100 | $4.8K |
| 452 | COSTAR GROUP INC | — | 0.01% | 150 | $4.8K |
| 453 | PINTEREST INC- CLASS A | — | 0.01% | 250 | $4.8K |
| 454 | STRATEGY INC | — | 0.01% | 25 | $4.7K |
| 455 | MCCORMICK & CO-NON VTG SHRS | — | 0.01% | 100 | $4.7K |
| 456 | HUBSPOT INC | — | 0.01% | 25 | $4.6K |
| 457 | DOLLAR TREE INC | — | 0.01% | 50 | $4.5K |
| 458 | INTERACTIVE BROKERS GRO-CL A | — | 0.01% | 50 | $4.4K |
| 459 | DRAFTKINGS INC-CL A | — | 0.01% | 175 | $4.4K |
| 460 | RIVIAN AUTOMOTIVE INC-A | — | 0.01% | 300 | $4.4K |
| 461 | APTIV PLC | — | 0.01% | 75 | $4.3K |
| 462 | BEST BUY CO INC | — | 0.01% | 75 | $4.3K |
| 463 | GODADDY INC - CLASS A | — | 0.01% | 50 | $4.2K |
| 464 | US FOODS HOLDING CORP | — | 0.01% | 50 | $4.2K |
| 465 | EVERPURE INC-A | — | 0.01% | 50 | $4.2K |
| 466 | INTERNATIONAL PAPER CO | — | 0.01% | 125 | $4.0K |
| 467 | ROCKET COS INC-CLASS A | — | 0.01% | 275 | $3.9K |
| 468 | CARNIVAL CORP | — | 0.01% | 150 | $3.8K |
| 469 | PARAMOUNT SKYDANCE CL B | — | 0.01% | 373 | $3.8K |
| 470 | INSULET CORP | — | 0.01% | 25 | $3.7K |
| 471 | LYONDELLBASELL INDU-CL A | — | 0.01% | 50 | $3.7K |
| 472 | TRADE DESK INC/THE -CLASS A | — | 0.01% | 175 | $3.6K |
| 473 | NISOURCE INC | — | 0.01% | 75 | $3.6K |
| 474 | GARTNER INC | — | 0.01% | 25 | $3.5K |
| 475 | UNITY SOFTWARE INC | — | 0.01% | 125 | $3.4K |
| 476 | NRG ENERGY INC | — | 0.01% | 25 | $3.4K |
| 477 | AFFIRM HOLDINGS INC | — | 0.01% | 49 | $3.3K |
| 478 | GUIDEWIRE SOFTWARE INC | — | 0.01% | 25 | $3.1K |
| 479 | SUN COMMUNITIES INC | — | 0.01% | 25 | $3.0K |
| 480 | LULULEMON ATHLETICA INC | — | 0.01% | 25 | $3.0K |
| 481 | SMURFIT WESTROCK PLC | — | 0.01% | 75 | $3.0K |
| 482 | SOFI TECHNOLOGIES INC | — | 0.01% | 175 | $2.8K |
| 483 | EXPAND ENERGY CORP | — | 0.01% | 25 | $2.4K |
| 484 | FLUTTER ENTERTAINMENT PLC-DI | — | 0.01% | 25 | $2.3K |
| 485 | VERSANT MEDIA GROUP INC | — | 0.01% | 50 | $2.2K |
| 486 | PENTAIR PLC | — | 0.00% | 25 | $1.9K |
| 487 | TOAST INC-CLASS A | — | 0.00% | 75 | $1.7K |
| 488 | TRANSUNION | — | 0.00% | 25 | $1.7K |
| 489 | TRIMBLE INC | — | 0.00% | 25 | $1.4K |
| 490 | VERSIGENT PLC | — | 0.00% | 25 | $1.1K |
| 491 | ZILLOW GROUP INC - C | — | 0.00% | 25 | $934.25 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 0.14% | Ödenen (son 12 ay) | $0.0650 |
| Sıklık | Irregular | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 25, 2026 | Son ödeme | $0.0650 (Jun 29, 2026) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.0650 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
Risk istatistikleri için en az bir yıllık fiyat geçmişi gerekir — bu fon için henüz mevcut değildir.
Likidite
| Bugünkü hacim | 11.74K | Ortalama hacim | 13.78K |
| AUM | $43.1M | Prim/İskonto | +0.47% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $43.1M → $43.1M |
| 1 Hafta | -$3.1M | -6.78% | $45.7M → $43.1M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: NTSD
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Tüm haberler: NTSD →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.