WisdomTree US MidCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 52.96
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  
0%
 
100%
     10大 (10.61%)
代號 名稱 佔比% 持有日期
AEISAdvanced Energy Industries0.1827/02/2026
BYDBoyd Gaming Corp0.1827/02/2026
AWIArmstrong World Industries0.1827/02/2026
LEVILevi Strauss & Co0.1827/02/2026
IBPInstalled Building Products0.1827/02/2026
UHSUniversal Health Services0.1827/02/2026
LPXLouisiana-Pacific Corp0.1827/02/2026
KBRKBR0.1727/02/2026
UMBFUMB Financial Corp0.1727/02/2026
GLGlobe Life0.1727/02/2026
HXLHexcel Corp0.1727/02/2026
ADCAgree Realty Corp0.1727/02/2026
NWSANews Corp0.1627/02/2026
RVTYRevvity0.1627/02/2026
TTEKTetra Tech Inc0.1627/02/2026
OLEDUniversal Display Corp0.1627/02/2026
BSYBentley Systems0.1627/02/2026
ENSEnerSys0.1627/02/2026
SIGISelective Insurance Group0.1527/02/2026
AGXArgan0.1527/02/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.