WisdomTree US MidCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,005.19
成立日期: 16/06/2006
 
分析
市值分佈:
92.94%
大市值
0.15%
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 05:19) 總持有投資項目: 265  
0%
 
100%
     10大 (10.97%)
代號 名稱 佔比% 持有日期
CMCCommercial Metals Company0.1829/07/2026
PAYCPaycom Software0.1728/07/2026
RRCRange Resources Corp0.1730/06/2026
THOThor Industries0.1729/07/2026
AGXArgan0.1728/07/2026
MCYMercury General Corp0.1630/06/2026
TECHBio-Techne Corp0.1629/07/2026
NWSANews Corp0.1630/06/2026
AWIArmstrong World Industries0.1630/06/2026
DLBDolby Laboratories IncClass A0.1630/06/2026
AAONAAON0.1630/06/2026
ADCAgree Realty Corp0.1629/07/2026
NPOEnpro0.1630/06/2026
GVAGranite Construction0.1530/06/2026
KBRKBR0.1530/06/2026
HRHealthcare Realty Trust0.1530/06/2026
MZTIThe Marzetti Company0.1530/06/2026
MMSMAXIMUS0.1529/07/2026
ENSGEnsign Group (The)0.1529/07/2026
BCOBrink's Company (The)0.1529/07/2026
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