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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

100%

10大 (24.51%)

代號	名稱	佔比% ▼	持有日期
CASY	Casey's General Stores	0.02	27/02/2026
FOXA	Fox Corp	0.02	27/02/2026
FCNCA	First Citizens BancShares	0.02	27/02/2026
CW	Curtiss-Wright Corp	0.02	27/02/2026
JBL	Jabil	0.02	27/02/2026
FTV	Fortive Corp	0.02	27/02/2026
VLTO	Veralto Corp	0.02	27/02/2026
LPLA	LPL Financial Holdings	0.02	27/02/2026
SGI	Somnigroup International Inc.	0.02	27/02/2026
HEI.A	HEICO Corp	0.02	27/02/2026
L	Loews Corp	0.02	27/02/2026
WST	West Pharmaceutical Services	0.01	27/02/2026
HEI	HEICO Corp	0.01	27/02/2026
TW	Tradeweb Markets	0.01	27/02/2026
ULS	UL Solutions	0.01	27/02/2026
VG	Venture Global Inc	0.01	27/02/2026
FRC	--	0.004	31/03/2023

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