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WisdomTree India Earnings... (EPI)
NYSEArca: EPI
· 실시간 가격 · USD
42.90
+0.17 (0.40%)
종가 기준: Aug 19, 2026, 8:00 PM
42.90
+0.00%
애프터마켓: 7:30 PM
WisdomTree India Earnings Fund (EPI) ETF Price, Holdings & Analysis
0.40% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 2.03B |
| 순자산가치 | 42.95 |
| 베타 | 0.57 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.95 |
| 발행 주식수 | n/a |
| 설정일 | Feb 22, 2008 |
| 매도호가 | n/a |
| 거래량 | 174,423 |
| 평균 거래량 (20일) | 428,676 |
| 시가 | 42.89 |
| 전일 종가 | 42.73 |
| 당일 변동폭 | 42.84 - 42.98 |
| 52주 변동폭 | 39.41 - 47.20 |
| 편입 종목 | n/a |
| 총보수 | 0.84% |
EPI 정보
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.33% |
| Energy | 15.60% |
| Basic Materials | 14.34% |
| Industrials | 10.12% |
| Utilities | 7.95% |
상위 10종목 자산의 34.29%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Reliance Industries ... | RELIANCE.NS | 6.59% |
| Icici Bank Ltd | ICICIBANK.NS | 5.38% |
| Hdfc Bank Ltd | HDFCBANK.NS | 5.01% |
| State Bank Of India | SBIN.NS | 2.99% |
| Coal India Ltd | COALINDIA.NS | 2.71% |
| Oil & Natural Gas Co... | 500312 | 2.57% |
| Infosys Ltd | INFY.NS | 2.50% |
| Hindalco Industries ... | HINDALCO.NS | 2.36% |
| Ntpc Ltd | NTPC.BO | 2.17% |
| Power Grid Corp Of I... | POWERGRID.BO | 2.01% |
배당 배당수익률 0.28%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 26, 2024 | $0.1210 | n/a |
| Jun 26, 2023 | $0.0600 | n/a |
| Jun 24, 2022 | $1.8450 | n/a |
| Mar 25, 2022 | $0.1150 | n/a |
| Dec 27, 2021 | $0.1920 | n/a |
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