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EPI - WisdomTree India Earnings Fund (USD) (US97717W4226)

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Hepsini seç Hepsini sıfırla
 
(%)
US97717W4226
EPI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
-
Hisse başına net varlık değeri
22.02.2008
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
EPI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
India
Coğrafya
WisdomTree India Earnings Index
Karşılaştırma ölçütü (benchmark)
0.84 %
Toplam Maliyet Oranı
2.165,18 milyon USD
Fonun toplam varlıkları | 07.04.2026
2.165,18 milyon USD
Hisse senedi sınıfı varlıkları | 07.04.2026
Hayır
UCITS

Getiri on 07.04.2026, NYSE Arca

  • YTD
    -11,9 %
  • 1M
    -4,69 %
  • 3M
    -11,16 %
  • 6M
    -8,03 %
  • 1Y
    -0,46 %
  • 3Y
    29,64 %
  • 5Y
    42,28 %
  • 10Y
    151,57 %
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Kotasyonlar (EPI)

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1 000 000

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80 234

hisse senetleri

167 970

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80 000

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Fiyat dinamiklerindeki değişimler

EPI profile

The WisdomTree India Earnings Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in India. The WisdomTree fund’s base currency is USD and the share class was registered 22.02.2008 with unique ISIN - US97717W4226. Main exchange is NYSE Arca and ticker symbol is EPI. The total expense ratio is 0.84%. The WisdomTree India Earnings Fund (USD) pays dividends 4 time(s) per year.

Yapı EPI on 07.04.2026

Excel'de yapıyı indir
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Coal India Ltd 3,03%
Hindalco Industries Ltd 2,48%
NTPC Ltd 2,38%
Power Grid Corp of India Ltd 2,19%
Vedanta Ltd 1,78%
Tata Steel Ltd 1,72%
Axis Bank Ltd 1,62%
Mahindra & Mahindra Ltd 1,55%
Bharti Airtel Ltd 1,45%
Tata Consultancy Services Ltd 1,44%
Oil India Ltd 1,41%
Kotak Mahindra Bank Ltd 1,32%
Larsen & Toubro Ltd 1,24%
HCL Technologies Ltd 1,17%
Sun Pharmaceutical Industries 1,08%
Grasim Industries Ltd 1,08%
Adani Power Ltd 0,85%
Maruti Suzuki India Ltd 0,84%
Bharat Electronics Ltd 0,82%
Federal Bank Ltd 0,75%
Indian Oil Corp Ltd 0,74%
Tech Mahindra Ltd 0,71%
NMDC Ltd 0,7%
Dr. Reddy'S Laboratories 0,67%
Canara Bank 0,67%
Suzlon Energy Ltd 0,65%
Hindustan Unilever Ltd 0,61%
Bank of Baroda Ltd 0,61%
National Aluminium Co Ltd 0,6%
Eicher Motors Ltd 0,59%
Great Eastern Shipping Co Ltd/ 0,59%
Hero Motocorp Ltd 0,57%
Adani Ports and Special Economic Zone 0,57%
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Hindustan Petroleum Corp Ltd 0,54%
Bajaj Auto Ltd 0,54%
Union Bank Of India 0,52%
ITC Ltd 0,52%
Hindustan Aeronautics Ltd 0,51%
Gail India Ltd 0,49%
UltraTech Cement Ltd 0,48%
Tata Power Co Ltd 0,47%
JSW Steel Ltd 0,46%
Indian Bank 0,43%
Wipro Ltd 0,43%
Jindal Steel & Power Ltd 0,4%
Titan Co Ltd 0,36%
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Bharti Infratel Ltd 0,29%
Laurus Labs Ltd 0,28%
Coromandel International Ltd 0,28%
NHPC Ltd 0,28%
Bharat Petroleum Corp Ltd 0,28%
Torrent Power Ltd 0,27%
Jindal Stainless Ltd 0,27%
Redington Ltd 0,26%
Asian Paints Ltd 0,26%
Persistent Systems Ltd 0,26%
HDFC Asset Management Co Ltd 0,25%
Phoenix Mills Ltd 0,25%
General Insurance Corp of India 0,25%
Britannia Industries Ltd 0,24%
Nava Ltd 0,24%
Max Healthcare Institute Ltd 0,24%
Steel Authority Of India Ltd 0,23%
Karur Vysya Bank Ltd 0,23%
InterGlobe Aviation Ltd 0,22%
Indian Hotels Co Ltd 0,22%
ICICI Lombard General Insurance Co Ltd 0,22%
EID Parry India Ltd 0,21%
CESC Ltd 0,21%
SRF Ltd 0,21%
Life Insurance Corporation 0,21%
Nestle India Ltd 0,21%
RBL Bank Ltd 0,2%
Oracle Financial Services 0,2%
SBI Life Insurance Co Ltd 0,19%
Tata Consumer Products Ltd 0,19%
Deepak Fertilisers & Petrochemicals Corp. Ltd 0,18%
Fortis Healthcare Ltd 0,17%
Hindustan Zinc Ltd 0,17%
Ashok Leyland Ltd 0,17%
KEI Industries Ltd 0,16%
Punjab National Bank Ltd 0,16%
Apollo Hospitals Enterprise Ltd 0,15%
UPL Ltd 0,15%
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