WisdomTree U.S. LargeCap Fund (EPS)
NYSEArca: EPS
· 实时价格 · USD
80.99
-0.06 (-0.07%)
收盘价： Aug 31, 2026, 3:59 PM
81.03
+0.05%
盘后: 5:21 PM
WisdomTree U.S. LargeCap Fund（EPS）ETF 价格、持仓与分析
| 买价 | 76.39 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.59B |
| 净值（NAV） | 81.04 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.19 |
| 流通股数 | 无 |
| 成立日期 | Feb 23, 2007 |
| 卖价 | 85.62 |
| 成交量 | 21,570 |
| 平均成交量（20日） | 50,630 |
| 开盘价 | 81.03 |
| 前收盘价 | 81.05 |
| 日内区间 | 80.90 - 81.55 |
| 52周区间 | 65.97 - 81.95 |
| 持仓 | 无 |
| 费用率 | 0.08% |
关于EPS
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 34.12% |
| Financial Services | 16.08% |
| Communication Services | 11.81% |
| Consumer Cyclical | 10.56% |
| Healthcare | 10.06% |
分红 分红收益率 1.11%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.2250 | 无 |
| Mar 26, 2026 | $0.2000 | 无 |
| Dec 26, 2025 | $0.2450 | 无 |
| Sep 25, 2025 | $0.2250 | 无 |
| Jun 25, 2025 | $0.2300 | 无 |
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