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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:	90.91
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

100%

10大 (36.52%)

代號	名稱	佔比% ▼	持有日期
A	Agilent Technologies	0.03	27/02/2026
EQT	EQT Corp	0.03	27/02/2026
WMG	Warner Music Group Corp	0.03	27/02/2026
TPR	Tapestry	0.03	27/02/2026
ROL	Rollins	0.03	27/02/2026
VRSK	Verisk Analytics	0.03	27/02/2026
RGLD	Royal Gold	0.03	27/02/2026
CASY	Casey's General Stores	0.03	27/02/2026
DVN	Devon Energy Corp	0.03	27/02/2026
EFX	Equifax	0.02	27/02/2026
EXPE	Expedia Group	0.02	27/02/2026
LPLA	LPL Financial Holdings	0.02	27/02/2026
EXE	Expand Energy Corporation	0.02	27/02/2026
CTRA	Coterra Energy	0.02	27/02/2026
BR	Broadridge Financial Solutions	0.02	27/02/2026
WH	Wyndham Hotels & Resorts	0.02	27/02/2026
BWXT	BWX Technologies	0.02	27/02/2026
ITT	ITT	0.02	27/02/2026
LECO	Lincoln Electric Holdings	0.02	27/02/2026
RL	Ralph Lauren Corp	0.01	27/02/2026

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