Loading data for EPI — first visit, this takes a few seconds.
WisdomTree India Earnings... (EPI)
NYSEArca: EPI
· Цена в реальном времени · USD
42.88
+0.15 (0.35%)
На закрытии: Aug 19, 2026, 5:29 PM
WisdomTree India Earnings Fund (EPI) ETF Price, Holdings & Analysis
0.35% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 2.03B |
| NAV | 43.12 |
| Бета | 0.57 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.95 |
| Акций в обращении | н/д |
| Дата запуска | Feb 22, 2008 |
| Продажа | н/д |
| Объём | 103,410 |
| Сред. объём (20Д) | 432,719 |
| Открытие | 42.89 |
| Пред. закрытие | 42.73 |
| Диапазон дня | 42.84 - 42.98 |
| Диапазон за 52 недели | 39.41 - 47.20 |
| Активы | н/д |
| Коэффициент расходов | 0.84% |
О EPI
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.
Класс активов Equity
Тикер EPI
Дата запуска Feb 22, 2008
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.33% |
| Energy | 15.60% |
| Basic Materials | 14.34% |
| Industrials | 10.12% |
| Utilities | 7.95% |
Топ-10 активов 34.29% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.28%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 26, 2024 | $0.1210 | н/д |
| Jun 26, 2023 | $0.0600 | н/д |
| Jun 24, 2022 | $1.8450 | н/д |
| Mar 25, 2022 | $0.1150 | н/д |
| Dec 27, 2021 | $0.1920 | н/д |
2 недель назад · Zacks
Is WisdomTree India Earnings ETF (EPI) a Strong ETF Right Now?Smart Beta ETF report for EPI
Страница 1 из 2