WisdomTree India Earnings... (EPI)
NYSEArca: EPI
· Prix en temps réel · USD
43.26
-0.01 (-0.02%)
À la clôture : Aug 13, 2026, 3:59 PM
WisdomTree India Earnings Fund (EPI) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | 43.2 |
| Capitalisation boursière | n/a |
| AUM | 2.03B |
| NAV | 43.41 |
| Bêta | 0.57 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.09 |
| Parts en circulation | n / A |
| Date de création | Feb 22, 2008 |
| Ask | 44.09 |
| Volume | 198,520 |
| Moy. Volume (20D) | 453,035 |
| Ouverture | 43.35 |
| Clôture précédente | 43.27 |
| Fourchette du jour | 43.19 - 43.41 |
| Intervalle de 52 semaines | 39.41 - 47.20 |
| Positions | n / A |
| Ratio de frais | 0.84% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier EPI
Date de création Feb 22, 2008
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.33% |
| Energy | 15.60% |
| Basic Materials | 14.34% |
| Industrials | 10.12% |
| Utilities | 7.95% |
10 principaux titres 34.29% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.28%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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