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Описание WisdomTree U.S. Quality Growth Fund
The index is a market-capitalization weighted index that is comprised of 100 U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality, which are equally weighted. To the extent the index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.Assets class size | Large-Cap |
---|---|
Focus | Large Cap |
Issuer | WisdomTree |
Region specific | U.S. |
Segment | Equity: U.S. - Large Cap Growth |
Strategy | Growth |
country | USA |
countryISO | US |
Валюта | usd |
Годовая доходность | 39.23 |
Дата основания | Dec 15. 2022 |
Див доходность | 0.09 |
Индекс | WisdomTree U.S. Quality Growth Index - Benchmark TR Gross |
Код ISIN | US97717Y4778 |
Код ценной бумаги | QGRW |
Количество компаний | 10 |
Комиссия | 0.28 |
Объем | 324673536 |
Полное наименование | WisdomTree U.S. Quality Growth Fund |
Регион | North America |
Сайт | cсылка |
Средний P/E | 30.89 |
Тип актива | Equity |
Изменение цены за день: | +0.2483% (48.32) |
---|---|
Изменение цены за неделю: | +2.06% (47.46) |
Изменение цены за месяц: | +5.17% (46.06) |
Изменение цены за 3 месяца: | +7.96% (44.87) |
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Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Apple | Technology | 11.3998 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4898 |
NVIDIA | Technology | 10.8758 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0235 |
Microsoft Corporation | Technology | 10.1568 | 12.45 | 13.64 | 37.94 | 25.74 | 0.6938 |
Alphabet Inc. | Technology | 5.89483 | 6.35 | 5.86 | 24.39 | 18.04 | 0.147 |
Amazon | Consumer Discretionary | 5.13445 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
Eli Lilly and Company | Healthcare | 3.85374 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6125 |
Meta (Facebook) | Technology | 3.80807 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2207 |
Broadcom | Technology | 3.06653 | 14.97 | 10.03 | 25.51 | 18.48 | 1.31 |
Tesla | Industrials | 3.00786 | 13.84 | 9.09 | 58.68 | 58.73 | 0 |
Visa | Financials | 2.39263 | 16.9 | 18.41 | 33.5 | 26.19 | 0.7145 |