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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:	108.59
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
VRTS	Virtus Investment Partners	0.04	27/02/2026
HFWA	Heritage Financial Corp	0.04	27/02/2026
BFS	Saul Centers	0.04	27/02/2026
CPF	Central Pacific Financial Corp	0.04	27/02/2026
HBT	HBT Financial	0.04	27/02/2026
RYZ	Ryerson Holding Corporation	0.04	27/02/2026
MATW	Matthews International Corp	0.04	27/02/2026
CRC	California Resources Corp	0.04	27/02/2026
FISI	Financial Institutions	0.04	27/02/2026
SBGI	Sinclair	0.04	27/02/2026
HAFC	Hanmi Financial Corp	0.04	27/02/2026
CAC	Camden National Corp	0.04	27/02/2026
PSTL	Postal Realty Trust	0.04	27/02/2026
HTBK	Heritage Commerce Corp	0.04	27/02/2026
MBWM	Mercantile Bank Corp	0.04	27/02/2026
TRST	TrustCo Bank Corp	0.03	27/02/2026
KRO	Kronos Worldwide	0.03	27/02/2026
MCBS	MetroCity Bankshares	0.03	27/02/2026
CHRD	Chord Energy Corp	0.03	27/02/2026
POR	Portland General Electric Company	0.03	27/02/2026

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