WisdomTree US LargeCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 1,726.00
成立日期: 16/06/2006
 
分析
市值分佈:
67.48%
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: 01/08/2026 05:20) 總持有投資項目: 194  
0%
 
100%
     10大 (18.77%)
代號 名稱 佔比% 持有日期
CHDChurch & Dwight Co0.0529/07/2026
EXEExpand Energy Corporation0.0528/07/2026
NRGNRG Energy0.0529/07/2026
FIXComfort Systems USA0.0530/06/2026
MKCMcCormick & Company0.0530/06/2026
DKSDick's Sporting Goods0.0530/06/2026
VMCVulcan Materials Company(Holding Company)0.0429/07/2026
DOVDover Corp0.0430/06/2026
EQTEQT Corp0.0429/07/2026
WRBWR Berkley Corp0.0428/07/2026
ROLRollins0.0429/07/2026
MLMMartin Marietta Materials0.0430/06/2026
EXPDExpeditors International of Washington0.0429/07/2026
WABWabtec0.0329/07/2026
PHMPultegroup0.0329/07/2026
TSCOTractor Supply Co0.0330/06/2026
UIUbiquiti0.0330/06/2026
RLRalph Lauren Corp0.0330/06/2026
TERTeradyne0.0329/07/2026
GPNGlobal Payments0.0329/07/2026
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