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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:	90.96
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
AMGN	Amgen	1.18	27/02/2026
WMT	Walmart	1.14	27/02/2026
GOOG	Alphabet	1.12	27/02/2026
WFC	Wells Fargo & Co	1.08	27/02/2026
BAC	Bank of America Corp	1.04	27/02/2026
GS	Goldman Sachs Group	1.01	27/02/2026
GILD	Gilead Sciences	0.95	27/02/2026
PFE	Pfizer	0.94	27/02/2026
META	Meta Platforms	0.94	27/02/2026
UNH	Unitedhealth Group	0.94	27/02/2026
V	VISA	0.90	27/02/2026
CSCO	Cisco Systems	0.90	27/02/2026
TXN	Texas Instruments	0.81	27/02/2026
MCD	McDonald's Corp	0.80	27/02/2026
BMY	Bristol-Myers Squibb Co	0.73	27/02/2026
COP	ConocoPhillips	0.70	27/02/2026
NEE	Nextera Energy Inc	0.70	27/02/2026
MO	Altria Group	0.70	27/02/2026
IBM	International Business Machines Corp	0.68	27/02/2026
CMCSA	Comcast Corp	0.66	27/02/2026

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