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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
QCOM	QUALCOMM	0.42	27/02/2026
TJX	TJX Companies	0.41	27/02/2026
WELL	Welltower	0.41	27/02/2026
SPG	Simon Property Group	0.41	27/02/2026
WMB	Williams Companies	0.40	27/02/2026
LRCX	Lam Research Corp	0.39	27/02/2026
LOW	Lowe's Companies	0.39	27/02/2026
AXP	American Express Company	0.39	27/02/2026
PNC	PNC Financial Services Group	0.39	27/02/2026
GE	GE Aerospace	0.37	27/02/2026
TFC	Truist Financial Corp	0.37	27/02/2026
O	Realty Income Corp	0.36	27/02/2026
BX	Blackstone	0.35	27/02/2026
PCAR	PACCAR	0.35	27/02/2026
GLW	Corning	0.35	27/02/2026
MA	Mastercard	0.35	27/02/2026
GD	General Dynamics Corp	0.34	27/02/2026
COST	Costco Wholesale Corp	0.34	27/02/2026
F	Ford Motor Company	0.34	27/02/2026
EOG	EOG Resources	0.33	27/02/2026

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