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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
MTDR	Matador Resources Company	0.03	27/02/2026
THFF	First Financial Corporation	0.03	27/02/2026
SSTK	SHUTTERSTOCK	0.03	27/02/2026
WASH	Washington Trust Bancorp	0.03	27/02/2026
EMBC	Embecta Corp	0.03	27/02/2026
CTO	CTO Realty Growth	0.03	27/02/2026
NJR	New Jersey Resources Corp	0.03	27/02/2026
GCMG	GCM Grosvenor	0.03	27/02/2026
UHT	Universal Health Realty Income Trust	0.03	27/02/2026
ALRS	Alerus Financial Corp	0.03	27/02/2026
ETD	Ethan Allen Interiors	0.03	27/02/2026
SWX	Southwest Gas Holdings	0.03	27/02/2026
SUNC	SunocoCorp LLC	0.03	27/02/2026
DGICA	Donegal Group	0.03	27/02/2026
IIIN	Insteel Industries	0.03	27/02/2026
NFBK	Northfield Bancorp	0.03	27/02/2026
OLP	One Liberty Properties	0.03	27/02/2026
BHB	Bar Harbor Bankshares	0.03	27/02/2026
MNRO	Monro	0.03	27/02/2026
PFIS	Peoples Financial Services Corp	0.03	27/02/2026

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