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WisdomTree U.S. LargeCap ... (EPS)
NYSEArca: EPS
· リアルタイム株価 · USD
80.61
+0.43 (0.54%)
終値時点： Aug 26, 2026, 7:59 PM
WisdomTree U.S. LargeCap Fund（EPS）ETFの価格・保有銘柄・分析
0.54% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.59B |
| 基準価額 | 80.65 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.08 |
| 発行済口数 | n/a |
| 設定日 | Feb 23, 2007 |
| 売気配 | 0 |
| 出来高 | 29,715 |
| 平均出来高（20日） | 52,203 |
| 始値 | 80.55 |
| 前日終値 | 80.18 |
| 日中値幅 | 80.40 - 80.73 |
| 52週の値幅 | 65.97 - 81.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
EPSについて
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is based on a rules-based methodology overseen and implemented by the WisdomTree Core Equity Index Committee. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.12% |
| Financial Services | 16.08% |
| Communication Services | 11.81% |
| Consumer Cyclical | 10.56% |
| Healthcare | 10.06% |
分配金 分配金利回り 1.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.2250 | n/a |
| Mar 26, 2026 | $0.2000 | n/a |
| Dec 26, 2025 | $0.2450 | n/a |
| Sep 25, 2025 | $0.2250 | n/a |
| Jun 25, 2025 | $0.2300 | n/a |
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