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WisdomTree US MidCap Dividend Fund

基本資料

種類:	ETF
費用比率%:	0.38
資產淨值:	53.14
成立日期:	16/06/2006

分析

市值分佈:

99.39%
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 05:57)

總持有投資項目: 294

100%

10大 (10.61%)

代號	名稱	佔比% ▼	持有日期
VTRS	Viatris	1.23	27/02/2026
CLX	Clorox Company	1.16	27/02/2026
BEN	Franklin Resources	1.13	27/02/2026
HAS	Hasbro	1.13	27/02/2026
OMC	Omnicom Group	1.04	27/02/2026
BBY	Best Buy Company	1.04	27/02/2026
AES	AES Corp	1.01	27/02/2026
SWK	Stanley Black & Decker	0.98	27/02/2026
AM	Antero Midstream Corp	0.96	27/02/2026
AFG	American Financial Group	0.93	27/02/2026
SNA	Snap-on	0.91	27/02/2026
OGE	OGE Energy Corp	0.91	27/02/2026
APA	APA Corp	0.90	27/02/2026
PR	Permian Resources Corp	0.90	27/02/2026
WPC	WP Carey	0.89	27/02/2026
SJM	The J.M. Smucker Company	0.87	27/02/2026
SUI	Sun Communities	0.85	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.82	27/02/2026
PNW	Pinnacle West Capital Corp	0.82	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.79	27/02/2026

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