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
MZTIThe Marzetti Company0.1728/04/2026
HXLHexcel Corp0.1728/04/2026
CRCrane Company0.1728/04/2026
MOG.AMoog0.1728/04/2026
HLHecla Mining Company0.1728/04/2026
THOThor Industries0.1728/04/2026
KBRKBR0.1628/04/2026
ENSGEnsign Group (The)0.1628/04/2026
REXRRexford Industrial Realty0.1628/04/2026
IBPInstalled Building Products0.1628/04/2026
SIGISelective Insurance Group0.1628/04/2026
ADCAgree Realty Corp0.1628/04/2026
OLEDUniversal Display Corp0.1628/04/2026
MMSMAXIMUS0.1628/04/2026
BSYBentley Systems0.1528/04/2026
MCYMercury General Corp0.1528/04/2026
SSDSimpson Manufacturing Co0.1528/04/2026
RVTYRevvity0.1528/04/2026
KRCKilroy Realty Corp0.1528/04/2026
FBINFortune Brands Innovations0.1528/04/2026
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