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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
LNC	Lincoln National Corp	0.18	27/02/2026
FIBK	First Interstate BancSystem	0.17	27/02/2026
REYN	Reynolds Consumer Products	0.17	27/02/2026
AVNT	Avient Corp	0.17	27/02/2026
MPT	Medical Properties Trust Inc.	0.17	27/02/2026
OZK	Bank OZK	0.17	27/02/2026
FBP	First BanCorp	0.15	27/02/2026
LAZ	Lazard	0.15	27/02/2026
LCII	LCI Industries	0.15	27/02/2026
FULT	Fulton Financial Corp	0.15	27/02/2026
MCHB	Mechanics Bancorp	0.15	27/02/2026
IPAR	Interparfums Inc	0.15	27/02/2026
TPG	TPG	0.15	27/02/2026
LXP	LXP Industrial Trust	0.15	27/02/2026
WSBC	WesBanco	0.15	27/02/2026
BF.A	Brown-Forman Corp	0.15	27/02/2026
CNS	Cohen & Steers	0.15	27/02/2026
M	Macy's	0.14	27/02/2026
LNT	Alliant Energy Corp	0.14	27/02/2026
BOH	Bank of Hawaii Corp	0.14	27/02/2026

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