WisdomTree US MidCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 960.77
成立日期: 16/06/2006
 
分析
市值分佈:
99.77%
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: 02/05/2026 06:09) 總持有投資項目: 294  
0%
 
100%
     10大 (10.56%)
代號 名稱 佔比% 持有日期
ELSEquity Lifestyle Properties0.2328/04/2026
GNTXGentex Corp0.2328/04/2026
TOLToll Brothers0.2328/04/2026
LAZLazard0.2328/04/2026
CBSHCommerce Bancshares Inc.0.2328/04/2026
IDCCInterDigital0.2328/04/2026
COKECoca-Cola Consolidated Inc0.2328/04/2026
TXTTextron0.2228/04/2026
PRIPRIMERICA0.2228/04/2026
GATXGATX Corp0.2228/04/2026
JKHYJack Henry & Associates0.2228/04/2026
WCCWesco International0.2228/04/2026
WMGWarner Music Group Corp0.2228/04/2026
VMIValmont Industries0.2228/04/2026
GOLFAcushnet Holdings Corp0.2128/04/2026
AGXArgan0.2128/04/2026
WTFCWintrust Financial Corp0.2128/04/2026
FCFSFirstCash Holdings0.2128/04/2026
UMBFUMB Financial Corp0.2128/04/2026
AGCOAGCO Corp0.2128/04/2026
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