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
AWKAmerican Water Works Company0.0927/02/2026
TSNTyson Foods0.0927/02/2026
CNPCenterPoint Energy0.0927/02/2026
HPEHewlett Packard Enterprise Company0.0927/02/2026
PGRProgressive Corp0.0827/02/2026
GMGeneral Motors Company0.0827/02/2026
AMPAmeriprise Financial0.0827/02/2026
ROSTRoss Stores0.0827/02/2026
NDAQNasdaq0.0827/02/2026
CTVACorteva0.0827/02/2026
HWMHowmet Aerospace0.0827/02/2026
MSCIMSCI Inc.0.0827/02/2026
SYFSynchrony Financial0.0827/02/2026
WDCWestern Digital Corp0.0827/02/2026
CINFCincinnati Financial Corp0.0727/02/2026
NRGNRG Energy0.0727/02/2026
MKCMcCormick & Company0.0727/02/2026
LNGCheniere Energy0.0727/02/2026
ROLRollins0.0727/02/2026
CORCencora0.0727/02/2026
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