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WisdomTree India Earnings Fund (EPI)
NYSEArca: EPI
· 实时价格 · USD
43.38
+0.43 (1.00%)
收盘价： Sep 02, 2026, 6:49 PM
WisdomTree India Earnings Fund（EPI）ETF 价格、持仓与分析
| 买价 | 42.98 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.03B |
| 净值（NAV） | 43.25 |
| 贝塔（Beta） | 0.57 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.54 |
| 流通股数 | 无 |
| 成立日期 | Feb 22, 2008 |
| 卖价 | 43 |
| 成交量 | 178,513 |
| 平均成交量（20日） | 389,845 |
| 开盘价 | 43.10 |
| 前收盘价 | 42.95 |
| 日内区间 | 42.87 - 43.19 |
| 52周区间 | 39.41 - 47.20 |
| 持仓 | 无 |
| 费用率 | 0.84% |
关于EPI
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 a modified capitalization-weighted index that is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 17.1% |
| Basic Materials | 16.1% |
| Industrials | 12.35% |
| Energy | 12.18% |
| Consumer Cyclical | 9.88% |
前十大持仓 占资产的4.53%
| 名称 | 代码 | 权重 |
|---|---|---|
| Hindustan Petroleum ... | HINDPETRO.NS | 0.62% |
| Reliance Industries ... | RELIANCE.NS | 0.57% |
| Oil & Natural Gas Co... | 500312 | 0.5% |
| Icici Bank Ltd | ICICIBANK.NS | 0.5% |
| Power Grid Corp Of I... | POWERGRID.BO | 0.5% |
| Ntpc Ltd | NTPC.BO | 0.49% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.47% |
| Idfc First Bank Ltd | IDFCFIRSTB.NS | 0.45% |
| Nuveen California Mu... | NCA | 0.43% |
分红 分红收益率 0.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 26, 2024 | $0.1210 | 无 |
| Jun 26, 2023 | $0.0600 | 无 |
| Jun 24, 2022 | $1.8450 | 无 |
| Mar 25, 2022 | $0.1150 | 无 |
| Dec 27, 2021 | $0.1920 | 无 |
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