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
TTEKTetra Tech Inc0.1529/07/2026
LPXLouisiana-Pacific Corp0.1530/06/2026
OLEDUniversal Display Corp0.1530/06/2026
HLHecla Mining Company0.1430/06/2026
BSYBentley Systems0.1430/06/2026
SSDSimpson Manufacturing Co0.1429/07/2026
AMGAffiliated Managers Group0.1429/07/2026
UHSUniversal Health Services0.1329/07/2026
CHEChemed Corp0.1329/07/2026
FDSFactset Research Systems0.1330/06/2026
FSSFederal Signal Corp0.1329/07/2026
TRNOTerreno Realty Corp0.1329/07/2026
SLMSLM Corp0.1229/07/2026
ESEESCO Technologies0.1228/07/2026
RHPRyman Hospitality Properties0.1229/07/2026
MKTXMarketAxess Holdings0.1229/07/2026
IBPInstalled Building Products0.1230/06/2026
HHyatt Hotels Corp0.1230/06/2026
GHCGraham Holdings Company0.1229/07/2026
FRFirst Industrial Realty Trust0.1230/06/2026
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