EPS - WisdomTree U.S. LargeCap Fund (USD) (US97717W5884)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US97717W5884

EPS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

WisdomTree

Sağlayıcı

78,15 USD

Hisse başına net varlık değeri | 18.06.2026

23.02.2007

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

EPS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

WisdomTree U.S. LargeCap Index

Karşılaştırma ölçütü (benchmark)

0.08 %

Toplam Maliyet Oranı

1.566,96 milyon USD

Fonun toplam varlıkları | 18.06.2026

1.566,96 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NYSE Arca

YTD

8,79 %
1M

3,77 %
3M

8,19 %
6M

12,89 %
1Y

26,37 %
3Y

80,45 %
5Y

81,24 %
10Y

284,78 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EPS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

EPS profile

The WisdomTree U.S. LargeCap Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 23.02.2007 with unique ISIN - US97717W5884. Main exchange is NYSE Arca and ticker symbol is EPS. The total expense ratio is 0.08%. The WisdomTree U.S. LargeCap Fund (USD) pays dividends 4 time(s) per year.

Yapı EPS on 14.05.2026

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Broadcom Inc	1,81%
Berkshire Hathaway Inc	1,63%
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Johnson & Johnson	1,14%
Bank of America Corp	0,9%
Cisco Systems Inc	0,89%
Eli Lilly & Co	0,86%
Merck & Co Inc/NJ	0,83%
Walmart Inc	0,82%
Verizon Communications Inc	0,79%
UnitedHealth Group Inc	0,77%
Visa Inc	0,75%
Tesla Inc	0,72%
Pfizer Inc	0,63%
Goldman Sachs Group Inc	0,63%
Oracle Corp	0,63%
Chevron Corp	0,6%
Qualcomm Inc	0,59%
Morgan Stanley	0,59%
Wells Fargo & Co	0,57%
Procter & Gamble Co/The	0,57%
Advanced Micro Devices	0,54%
Citigroup Inc	0,53%
AbbVie Inc	0,53%
Applied Materials Inc	0,52%
AT&T Inc	0,51%
Bristol-Myers Squibb Co	0,5%
Coca-Cola Co/The	0,5%
Philip Morris International Inc	0,49%
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Uber Technologies Inc	0,46%
Mastercard Inc	0,44%
Home Depot Inc	0,44%
Sandisk Corp-W/I	0,42%
Comcast Corp	0,4%
Western Digital Corp	0,4%
Amgen Inc	0,39%
Dell Technologies -C	0,39%
Altria Group Inc	0,38%
Texas Instruments Inc	0,38%
ConocoPhillips	0,38%
CVS Health Corp	0,37%
Seagate Technology Holdings	0,36%
Gilead Sciences Inc	0,36%
Walt Disney Co/The	0,36%
T-Mobile US Inc	0,36%
PepsiCo Inc/NC	0,36%
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KLA Corp	0,33%
General Motors Co	0,33%
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Corning Inc	0,3%
RTX Corp	0,3%
Progressive Corp/The	0,3%
American Express Co	0,29%
Salesforce Inc	0,29%
NetFlix Inc	0,29%
Nextera Energy	0,29%
Intel Corp	0,28%
Analog Devices Inc	0,28%
Cigna Corp	0,28%
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Union Pacific Corp	0,26%
Allstate Corp/The	0,26%
Adobe Inc	0,26%
Charles Schwab Corp/The	0,26%
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BLACKROCK INC	0,25%
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EOG Resources Inc	0,23%
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Thermo Fisher Scientific Inc	0,22%
General Electric Co	0,22%
Marvell Technology Inc	0,21%
PNC Financial Services Group Inc	0,21%
Flex Ltd	0,21%
Schlumberger Ltd	0,2%
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Travelers Cos Inc/The	0,2%
Lowe's Cos Inc	0,2%
Hewlett Packard Enterprise Co	0,2%
Arista Networks Inc	0,2%
NXP Semiconductors NV	0,2%
Fedex Corp	0,2%
Abbott Laboratories	0,2%
Bank of New York Mellon Corp	0,19%
Ford Motor Co	0,19%
HCA Healthcare Inc	0,19%

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