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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
AROW	Arrow Financial Corp	0.03	27/02/2026
SWBI	Smith & Wesson Brands	0.03	27/02/2026
KGS	Kodiak Gas Services	0.02	27/02/2026
BSRR	Sierra Bancorp	0.02	27/02/2026
INN	Summit Hotel Properties	0.02	27/02/2026
FMNB	Farmers National Banc Corp	0.02	27/02/2026
FFIC	Flushing Financial Corp	0.02	27/02/2026
CVGW	Calavo Growers	0.02	27/02/2026
KRT	Karat Packaging	0.02	27/02/2026
KFRC	Kforce Inc.	0.02	27/02/2026
SR	Spire	0.02	27/02/2026
BKH	Black Hills Corp	0.02	27/02/2026
GTN	Gray Media Inc	0.02	27/02/2026
OGS	ONE GAS	0.02	27/02/2026
KRNY	Kearny Financial Corp	0.02	27/02/2026
VLGEA	Village Super Market	0.02	27/02/2026
OSPN	OneSpan	0.02	27/02/2026
COFS	ChoiceOne Financial Services	0.02	27/02/2026
CZNC	Citizens & Northern Corp	0.02	27/02/2026
MUR	Murphy Oil Corp	0.02	27/02/2026

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