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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:	1,936.81
成立日期:	16/06/2006

分析

市值分佈:

92.41%
大市值

5.01%
中市值

2.36%
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： 02/05/2026 06:09)

總持有投資項目: 319

100%

10大 (35.68%)

代號	名稱	佔比% ▼	持有日期
CPB	The Campbell's Company	0.18	28/04/2026
PPL	PPL Corp	0.18	28/04/2026
OZK	Bank OZK	0.18	28/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.17	28/04/2026
COLD	Americold Realty Trust, Inc.	0.17	28/04/2026
FIBK	First Interstate BancSystem	0.17	28/04/2026
MCHB	Mechanics Bancorp	0.17	28/04/2026
PB	Prosperity Bancshares	0.17	28/04/2026
TNL	Travel + Leisure Co	0.17	28/04/2026
CVBF	CVB Financial Corp	0.17	28/04/2026
SLG	SL Green Realty Corp	0.16	28/04/2026
FULT	Fulton Financial Corp	0.16	28/04/2026
CNS	Cohen & Steers	0.16	28/04/2026
UCB	United Community Banks Inc	0.16	28/04/2026
BBWI	Bath & Body Works	0.16	28/04/2026
RLI	RLI Corp	0.15	28/04/2026
NSA	National Storage Affiliates Trust	0.15	28/04/2026
AVNT	Avient Corp	0.15	28/04/2026
MPT	Medical Properties Trust Inc.	0.15	28/04/2026
FHB	First Hawaiian	0.15	28/04/2026

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