WisdomTree US Quality Dividend Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 90.91
成立日期: 22/05/2013
 
分析
市值分佈:
99.78%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:56) 總持有投資項目: 196  
0%
 
100%
     10大 (36.52%)
代號 名稱 佔比% 持有日期
ACMAecom0.1127/02/2026
HWMHowmet Aerospace0.1027/02/2026
MLIMueller Industries0.1027/02/2026
DKSDick's Sporting Goods0.1027/02/2026
NRGNRG Energy0.1027/02/2026
GWWWW Grainger0.1027/02/2026
FLSFlowserve Corp0.0927/02/2026
VRTVertiv Holdings Co0.0927/02/2026
SFStifel Financial Corp0.0927/02/2026
DCIDonaldson Company0.0927/02/2026
OSKOshkosh Corp0.0927/02/2026
ARMKARAMARK0.0927/02/2026
FASTFastenal Co0.0927/02/2026
ALSNAllison Transmission Holdings0.0827/02/2026
AGCOAGCO Corp0.0827/02/2026
JKHYJack Henry & Associates0.0827/02/2026
BAHBooz Allen Hamilton Holding Corp0.0827/02/2026
SEICSEI Investments Company0.0827/02/2026
TTCToro Company (The)0.0827/02/2026
SSBSouthState Bank Corporation0.0827/02/2026
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