WisdomTree U.S. LargeCap ... (EPS)
NYSEArca: EPS
· リアルタイム株価 · USD
80.74
-0.54 (-0.66%)
終値時点： Aug 18, 2026, 3:48 PM
WisdomTree U.S. LargeCap Fund (EPS) ETF Price, Holdings & Analysis
-0.66% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.59B |
| 基準価額 | 81.21 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.12 |
| 発行済口数 | n/a |
| 設定日 | Feb 23, 2007 |
| 売気配 | 0 |
| 出来高 | 22,318 |
| 平均出来高（20日） | 53,214 |
| 始値 | 80.94 |
| 前日終値 | 81.28 |
| 日中値幅 | 80.71 - 80.94 |
| 52週の値幅 | 65.81 - 81.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
EPSについて
At least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.12% |
| Financial Services | 16.08% |
| Communication Services | 11.81% |
| Consumer Cyclical | 10.56% |
| Healthcare | 10.06% |
分配金 分配金利回り 1.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.2250 | n/a |
| Mar 26, 2026 | $0.2000 | n/a |
| Dec 26, 2025 | $0.2450 | n/a |
| Sep 25, 2025 | $0.2250 | n/a |
| Jun 25, 2025 | $0.2300 | n/a |
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