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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
HL	Hecla Mining Company	0.23	27/02/2026
ESI	Element Solutions	0.23	27/02/2026
WMG	Warner Music Group Corp	0.23	27/02/2026
LFUS	Littelfuse	0.23	27/02/2026
WTS	Watts Water Technologies	0.23	27/02/2026
COKE	Coca-Cola Consolidated Inc	0.23	27/02/2026
HWC	Hancock Whitney Corp	0.22	27/02/2026
AIT	Applied Industrial Technologies	0.22	27/02/2026
TRU	TransUnion	0.22	27/02/2026
MZTI	The Marzetti Company	0.22	27/02/2026
JKHY	Jack Henry & Associates	0.22	27/02/2026
MSA	Mine Safety	0.22	27/02/2026
GNTX	Gentex Corp	0.21	27/02/2026
REXR	Rexford Industrial Realty	0.21	27/02/2026
EHC	Encompass Health Corp	0.21	27/02/2026
GOLF	Acushnet Holdings Corp	0.21	27/02/2026
WCC	Wesco International	0.21	27/02/2026
THO	Thor Industries	0.21	27/02/2026
GATX	GATX Corp	0.20	27/02/2026
CGNX	Cognex Corp	0.20	27/02/2026

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