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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
OPBK	OP Bancorp	0.01	27/02/2026
VABK	Virginia National Bankshares Corp	0.01	27/02/2026
CURI	CuriosityStream	0.01	27/02/2026
DHIL	Diamond Hill Investment Group	0.01	27/02/2026
FNLC	First Bancorp	0.01	27/02/2026
EFSI	Eagle Financial Services Inc	0.01	27/02/2026
NVEC	NVE Corp	0.01	27/02/2026
NOG	Northern Oil and Gas	0.01	27/02/2026
LCNB	LCNB Corp	0.01	27/02/2026
MPX	Marine Products Corp	0.01	27/02/2026
DEC	Diversified Energy Company	0.01	27/02/2026
NL	NL Industries	0.01	27/02/2026
CWEN.A	Clearway Energy	0.01	27/02/2026
ACCO	Acco Brands Corp	0.004	27/02/2026
NEWT	NewtekOne	0.003	27/02/2026
GRNT	Granite Ridge Resources	0.003	27/02/2026
EGY	Vaalco Energy	0.003	27/02/2026
REPX	Riley Exploration Permian	0.002	27/02/2026

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