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WisdomTree US Quality Dividend Growth Fund

基本資料

種類:	ETF
費用比率%:	0.28
資產淨值:	90.87
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

100%

10大 (36.52%)

代號	名稱	佔比% ▼	持有日期
ONB	Old National Bancorp	0.07	27/02/2026
R	Ryder System	0.07	27/02/2026
AOS	AO Smith Corp	0.07	27/02/2026
HLT	Hilton Worldwide Holdings	0.07	27/02/2026
WAL	Western Alliance Bancorporation	0.07	27/02/2026
POOL	Pool Corp	0.07	27/02/2026
HUBB	Hubbell	0.07	27/02/2026
FDS	Factset Research Systems	0.07	27/02/2026
NXST	Nexstar Media Group	0.07	27/02/2026
GGG	Graco	0.06	27/02/2026
ROST	Ross Stores	0.06	27/02/2026
VLO	Valero Energy Corp	0.06	27/02/2026
EOG	EOG Resources	0.06	27/02/2026
TSCO	Tractor Supply Co	0.06	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.06	27/02/2026
PSX	Phillips 66	0.06	27/02/2026
PNFP	Pinnacle Financial Partners Inc	0.06	27/02/2026
VST	Vistra Corp	0.06	27/02/2026
LEA	Lear Corp	0.06	27/02/2026
LW	Lamb Weston Holdings	0.05	27/02/2026

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