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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
PR	Permian Resources Corp	0.07	27/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.07	27/02/2026
LKFN	Lakeland Financial Corp	0.07	27/02/2026
WEN	Wendy's Company	0.07	27/02/2026
WTRG	Essential Utilities	0.07	27/02/2026
ENR	Energizer Holdings	0.07	27/02/2026
AGM	Federal Agricultural Mortgage Corp	0.07	27/02/2026
AM	Antero Midstream Corp	0.07	27/02/2026
SILA	Sila Realty Trust Inc.	0.07	27/02/2026
AES	AES Corp	0.07	27/02/2026
DCOM	Dime Community Bancshares	0.07	27/02/2026
UVV	Universal Corp	0.06	27/02/2026
OGE	OGE Energy Corp	0.06	27/02/2026
WLY	John Wiley & Sons	0.06	27/02/2026
WABC	Westamerica Bancorporation	0.06	27/02/2026
UMH	UMH Properties	0.06	27/02/2026
GIC	Global Industrial Company	0.06	27/02/2026
AAT	American Assets Trust	0.06	27/02/2026
DINO	HF Sinclair Corp	0.06	27/02/2026
CRI	Carter's	0.06	27/02/2026

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