WisdomTree US High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 2,011.82
成立日期: 16/06/2006
 
分析
市值分佈:
63.39%
大市值
4.20%
中市值
2.07%
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: 01/08/2026 05:20) 總持有投資項目: 265  
0%
 
100%
     10大 (27.03%)
代號 名稱 佔比% 持有日期
DDominion Energy0.8230/06/2026
COPConocoPhillips0.6630/06/2026
TROWT Rowe Price Group0.5729/07/2026
KEYKeyCorp0.5430/06/2026
RFRegions Financial Corp0.5229/07/2026
TGTTarget Corp0.5130/06/2026
BENFranklin Resources0.4828/07/2026
BBYBest Buy Company0.4629/07/2026
PFGPrincipal Financial Group0.4630/06/2026
FEFirstEnergy Corp0.4629/07/2026
EIXEdison International0.4429/07/2026
WMBWilliams Companies0.4328/07/2026
OWLBlue Owl Capital0.4330/06/2026
MCHPMicrochip Technology0.4230/06/2026
DRIDarden Restaurants0.4129/07/2026
KMIKinder Morgan0.3830/06/2026
EOGEOG Resources0.3630/06/2026
AFGAmerican Financial Group0.3630/06/2026
EDConsolidated Edison0.3529/07/2026
SIRISiriusXM Holdings Inc0.3429/07/2026
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