WisdomTree U.S. LargeCap ...

NYSEArca: EPS · 실시간 가격 · USD
80.91
-0.37 (-0.46%)
종가 기준: Aug 18, 2026, 3:48 PM
80.89
-0.02%
애프터마켓: 6:18 PM

WisdomTree U.S. LargeCap Fund (EPS) ETF Price, Holdings & Analysis

-0.46%
매수호가0
시가총액n/a
운용자산1.59B
순자산가치81.21
베타0.94
EPS (최근 12개월)n/a
P/E (최근 12개월)23.16
발행 주식수n/a
설정일Feb 23, 2007
매도호가0
거래량22,318
평균 거래량 (20일)53,214
시가80.94
전일 종가81.28
당일 변동폭80.71 - 80.94
52주 변동폭65.81 - 81.95
편입 종목n/a
총보수0.08%

EPS 정보

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.

자산군 Equity
종목코드 EPS
설정일 Feb 23, 2007
운용사 Wisdomtree
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 38.90%

이름종목코드비중
Nvidia CorpNVDA7.05%
Amazon.com IncAMZN6.44%
Alphabet Inc Class AGOOGL6.14%
Apple IncAAPL5.38%
Microsoft CorpMSFT4.20%
Meta Platforms Inc C...META2.82%
Jpmorgan Chase & CoJPM2.21%
Berkshire Hathaway I...BRK-B1.72%
Broadcom IncAVGO1.58%
Exxonmobil Holdings ...XOM1.36%
편입 종목 더 보기

배당 배당수익률 1.11%

배당락일금액지급일
Jun 25, 2026$0.2250n/a
Mar 26, 2026$0.2000n/a
Dec 26, 2025$0.2450n/a
Sep 25, 2025$0.2250n/a
Jun 25, 2025$0.2300n/a
전체 배당 이력