WisdomTree US LargeCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 91.13
成立日期: 16/06/2006
 
分析
市值分佈:
98.77%
大市值
--
中市值
--
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 05:56) 總持有投資項目: 297  
0%
 
100%
     10大 (24.51%)
代號 名稱 佔比% 持有日期
RSGRepublic Services0.1127/02/2026
INTUIntuit0.1127/02/2026
MARMarriott International0.1127/02/2026
LNTAlliant Energy Corp0.1127/02/2026
CTASCintas Corp0.1127/02/2026
DELLDell Technologies0.1027/02/2026
STZConstellation Brands0.1027/02/2026
PFGPrincipal Financial Group0.1027/02/2026
PPGPPG Industries0.1027/02/2026
HALHalliburton Company0.1027/02/2026
CTRACoterra Energy0.1027/02/2026
DGDollar General Corp0.1027/02/2026
CMSCMS Energy Corp0.0927/02/2026
MCKMcKesson Corp0.0927/02/2026
EVRGEvergy0.0927/02/2026
DVNDevon Energy Corp0.0927/02/2026
OTISOtis Worldwide Corp0.0927/02/2026
TPRTapestry0.0927/02/2026
CEGConstellation Energy Corp0.0927/02/2026
ARESAres Management Corp0.0927/02/2026
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