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

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(%)
US97717W4226
EPI ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
41,85 USD
每股资产净值 | 2026-07-23
2008-02-22
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
EPI
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
India
地区分布
WisdomTree India Earnings Index
基准
0.84 %
总成本比率
2.008,7 百万 USD
基金资产总量 | 2026-07-23
2.008,7 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-23, NYSE Arca

  • YTD
    -10,68 %
  • 1M
    -6,74 %
  • 3M
    -8,79 %
  • 6M
    -9,85 %
  • 1Y
    -10,08 %
  • 3Y
    28,43 %
  • 5Y
    28,11 %
  • 10Y
    127,72 %
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报价 (EPI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 EPI 在 2026-05-14

下载结构至 Excel 文档
证券 值
Reliance Industries Ltd 6,92%
ICICI Bank Ltd 4,87%
Hdfc Bank Limited 4,83%
Oil & Natural Gas Corp Ltd 3,29%
State Bank of India Ltd 2,85%
Coal India Ltd 2,8%
Infosys Ltd 2,73%
Hindalco Industries Ltd 2,71%
NTPC Ltd 2,41%
Power Grid Corp of India Ltd 2,11%
Tata Steel Ltd 1,82%
Mahindra & Mahindra Ltd 1,54%
Axis Bank Ltd 1,54%
Oil India Ltd 1,44%
Bharti Airtel Ltd 1,41%
Kotak Mahindra Bank Ltd 1,31%
Larsen & Toubro Ltd 1,24%
Tata Consultancy Services Ltd 1,2%
Grasim Industries Ltd 1,15%
Sun Pharmaceutical Industries 1,11%
Adani Power Ltd 1,1%
HCL Technologies Ltd 0,86%
Maruti Suzuki India Ltd 0,81%
Vedanta Ltd 0,8%
Suzlon Energy Ltd 0,79%
Bharat Electronics Ltd 0,78%
NMDC Ltd 0,75%
Indian Oil Corp Ltd 0,73%
Federal Bank Ltd 0,72%
Dr. Reddy'S Laboratories 0,69%
Adani Ports and Special Economic Zone 0,69%
Canara Bank 0,64%
Hindustan Unilever Ltd 0,62%
Tech Mahindra Ltd 0,61%
Bank of Baroda Ltd 0,6%
Eicher Motors Ltd 0,6%
Bajaj Auto Ltd 0,59%
Hindustan Aeronautics Ltd 0,59%
Hindustan Petroleum Corp Ltd 0,59%
IDFC Bank Ltd 0,58%
Great Eastern Shipping Co Ltd/ 0,58%
National Aluminium Co Ltd 0,57%
Hero Motocorp Ltd 0,54%
Gail India Ltd 0,52%
ITC Ltd 0,5%
JSW Steel Ltd 0,49%
UltraTech Cement Ltd 0,49%
Union Bank Of India 0,47%
Tata Power Co Ltd 0,47%
Jindal Steel & Power Ltd 0,41%
Cipla Ltd/India 0,39%
Indian Bank 0,38%
Wipro Ltd 0,37%
Divi's Laboratories Ltd 0,35%
Cummins India Ltd 0,34%
Petronet LNG Ltd 0,34%
Titan Co Ltd 0,34%
Laurus Labs Ltd 0,33%
Aurobindo Pharma Ltd 0,31%
Asian Paints Ltd 0,29%
Bajaj Finserv Ltd 0,29%
TVS Motor Co Ltd 0,29%
Vedanta Aluminium Metal Ltd 0,29%
Nava Ltd 0,28%
Bharat Petroleum Corp Ltd 0,28%
HDFC Asset Management Co Ltd 0,28%
NHPC Ltd 0,27%
Steel Authority Of India Ltd 0,27%
Bharti Infratel Ltd 0,27%
Torrent Power Ltd 0,26%
Phoenix Mills Ltd 0,26%
Jindal Stainless Ltd 0,26%
Redington Ltd 0,26%
Max Healthcare Institute Ltd 0,25%
Coromandel International Ltd 0,25%
CESC Ltd 0,24%
General Insurance Corp of India 0,24%
Karur Vysya Bank Ltd 0,24%
Nestle India Ltd 0,23%
Oracle Financial Services 0,23%
Deepak Fertilisers & Petrochemicals Corp. Ltd 0,23%
SRF Ltd 0,23%
Indian Hotels Co Ltd 0,22%
Britannia Industries Ltd 0,22%
ICICI Lombard General Insurance Co Ltd 0,22%
Life Insurance Corporation 0,21%
InterGlobe Aviation Ltd 0,21%
Persistent Systems Ltd 0,21%
Tata Consumer Products Ltd 0,21%
RBL Bank Ltd 0,21%
Hindustan Zinc Ltd 0,2%
EID Parry India Ltd 0,19%
Fortis Healthcare Ltd 0,19%
KEI Industries Ltd 0,19%
SBI Life Insurance Co Ltd 0,19%
Multi Commodity Exch India 0,17%
Ashok Leyland Ltd 0,16%
Apollo Hospitals Enterprise Ltd 0,16%
Cadila Healthcare Ltd 0,16%
Marico Ltd 0,16%
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