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WisdomTree India Earnings... (EPI)
NYSEArca: EPI
· リアルタイム株価 · USD
42.88
+0.15 (0.35%)
終値時点： Aug 19, 2026, 5:29 PM
WisdomTree India Earnings Fund (EPI) ETF Price, Holdings & Analysis
0.35% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2.03B |
| 基準価額 | 43.12 |
| ベータ | 0.57 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.95 |
| 発行済口数 | n/a |
| 設定日 | Feb 22, 2008 |
| 売気配 | n/a |
| 出来高 | 103,410 |
| 平均出来高（20日） | 432,719 |
| 始値 | 42.89 |
| 前日終値 | 42.73 |
| 日中値幅 | 42.84 - 42.98 |
| 52週の値幅 | 39.41 - 47.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.84% |
EPIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.33% |
| Energy | 15.60% |
| Basic Materials | 14.34% |
| Industrials | 10.12% |
| Utilities | 7.95% |
上位10銘柄 純資産の34.29%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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