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
CVBFCVB Financial Corp0.1829/07/2026
SMGScotts Miracle-Gro Company (The)0.1830/06/2026
CNSCohen & Steers0.1728/07/2026
MOSMosaic Company (The)0.1730/06/2026
FULTFulton Financial Corp0.1729/07/2026
REYNReynolds Consumer Products0.1729/07/2026
MMacy's0.1730/06/2026
WSBCWesBanco0.1729/07/2026
IPARInterparfums Inc0.1730/06/2026
NXSTNexstar Media Group0.1630/06/2026
PPLPPL Corp0.1630/06/2026
HIWHighwoods Properties0.1630/06/2026
UCBUnited Community Banks Inc0.1530/06/2026
AVNTAvient Corp0.1530/06/2026
BF.ABrown-Forman Corp0.1529/07/2026
FFBCFirst Financial Bancorp0.1529/07/2026
CBUCommunity Financial System Inc0.1430/06/2026
PFSProvident Financial Services0.1430/06/2026
ACIAlbertsons Companies0.1429/07/2026
PIIPolaris0.1429/07/2026
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