經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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
TMUS	T-Mobile US	0.65	27/02/2026
LMT	Lockheed Martin Corp	0.64	27/02/2026
DUK	Duke Energy Corp	0.63	27/02/2026
C	Citigroup	0.62	27/02/2026
RTX	RTX Corp	0.59	27/02/2026
PLD	PROLOGIS	0.56	27/02/2026
ORCL	Oracle Corp	0.54	27/02/2026
ABT	Abbott Laboratories	0.52	27/02/2026
HON	Honeywell International	0.51	27/02/2026
UNP	Union Pacific Corp	0.50	27/02/2026
SO	Southern Company (The)	0.49	27/02/2026
CVS	CVS HEALTH Corp	0.48	27/02/2026
CAT	Caterpillar	0.48	27/02/2026
USB	US Bancorp	0.47	27/02/2026
AMT	American Tower Corp	0.47	27/02/2026
AEP	American Electric Power Company	0.45	27/02/2026
TDG	Transdigm Group Incorporated	0.44	27/02/2026
SBUX	Starbucks Corp	0.43	27/02/2026
BLK	Blackrock	0.43	27/02/2026
KMI	Kinder Morgan	0.43	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.