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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
MOV	Movado Group	0.02	27/02/2026
WTBA	West Bancorporation	0.02	27/02/2026
WNC	Wabash National Corp	0.02	27/02/2026
ITIC	Investors Title Company	0.02	27/02/2026
OFLX	Omega Flex	0.02	27/02/2026
JOUT	Johnson Outdoors	0.02	27/02/2026
HVT	Haverty Furniture Companies	0.02	27/02/2026
PTEN	Patterson-UTI Energy	0.02	27/02/2026
HP	Helmerich & Payne	0.02	27/02/2026
ATNI	ATN International	0.02	27/02/2026
FMAO	Farmers & Merchants Bancorp	0.02	27/02/2026
RBB	RBB Bancorp	0.02	27/02/2026
FRST	Primis Financial Corp	0.02	27/02/2026
AVA	Avista Corp	0.02	27/02/2026
BMRC	Bank of Marin Bancorp	0.02	27/02/2026
PKBK	Parke Bancorp	0.02	27/02/2026
NECB	NorthEast Community Bancorp	0.02	27/02/2026
CRGY	Crescent Energy Company	0.02	27/02/2026
MSB	Mesabi Trust	0.02	27/02/2026
LNKB	LINKBANCORP	0.02	27/02/2026

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