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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.Цена последней сделки | 46.78 |
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Код ценной бумаги | QGRW |
Полное наименование | WisdomTree U.S. Quality Growth Fund |
Объем | 324673536 |
Валюта | usd |
Изм за день, % | 0 |
Комиссия | 0.28 |
Дата основания | Dec 15. 2022 |
Сайт | cсылка |
Тип актива | Equity |
Индекс | WisdomTree U.S. Quality Growth Index - Benchmark TR Gross |
Регион | North America |
Средний P/E | 30.89 |
Див доходность | 0.09 |
Issuer | WisdomTree |
Assets class size | Large-Cap |
Region specific | U.S. |
Strategy | Growth |
Focus | Large Cap |
Segment | Equity: U.S. - Large Cap Growth |
country | USA |
countryISO | US |
Код ISIN | US97717Y4778 |
Количество компаний | 10 |
Годовая доходность | 50.34 |
Изменение цены за день: | 0% (46.775) |
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Изменение цены за неделю: | +0.9605% (46.33) |
Изменение цены за месяц: | +2.69% (45.55) |
Изменение цены за 3 месяца: | +9.57% (42.69) |
Изменение цены за полгода: | +17.03% (39.97) |
Изменение цены за год: | +50.34% (31.1119) |
Изменение цены с начала года: | +28.01% (36.54) |
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Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Apple | Technology | 11.3998 | 44.8 | 7.26 | 28.71 | 22.77 | 0.515 |
NVIDIA | Technology | 10.8758 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
Microsoft Corporation | Technology | 10.1568 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7118 |
Alphabet Inc. | Technology | 5.89483 | 6.35 | 5.86 | 24.39 | 18.04 | 0.0612 |
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 | 0.6225 |
Meta (Facebook) | Technology | 3.80807 | 6.07 | 6.89 | 23.76 | 16.18 | 0.1867 |
Broadcom | Technology | 3.06653 | 14.97 | 10.03 | 25.51 | 18.48 | 1.42 |
Tesla | Industrials | 3.00786 | 13.84 | 9.09 | 58.68 | 58.73 | 0 |
Visa | Financials | 2.39263 | 12.56 | 14.9 | 28.17 | 23 | 0.7262 |