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WisdomTree US High Dividend Fund

基本資料

種類:	ETF
費用比率%:	0.38
資產淨值:	109.00
成立日期:	16/06/2006

分析

市值分佈:

92.16%
大市值

5.12%
中市值

2.29%
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 05:57)

總持有投資項目: 318

100%

10大 (40.01%)

代號	名稱	佔比% ▼	持有日期
DLX	Deluxe Corp	0.06	27/02/2026
UPBD	Upbound Group	0.06	27/02/2026
PEBO	Peoples Bancorp	0.06	27/02/2026
APA	APA Corp	0.06	27/02/2026
SAFT	Safety Insurance Group	0.06	27/02/2026
ALX	Alexander's	0.06	27/02/2026
PLOW	Douglas Dynamics	0.05	27/02/2026
TMP	Tompkins Financial Corp	0.05	27/02/2026
UWMC	UWM Holdings Corp	0.05	27/02/2026
SMP	Standard Motor Products	0.05	27/02/2026
MYE	Myers Industries	0.05	27/02/2026
OCFC	OceanFirst Financial Corp	0.05	27/02/2026
HBNC	Horizon Bancorp	0.05	27/02/2026
PZZA	Papa John's International	0.05	27/02/2026
CTBI	Community Trust Bancorp	0.05	27/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.05	27/02/2026
SBSI	Southside Bancshares Inc	0.05	27/02/2026
UGI	UGI Corp	0.05	27/02/2026
AROC	Archrock	0.04	27/02/2026
CFFN	Capitol Federal Financial	0.04	27/02/2026

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