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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:	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

100%

10大 (10.61%)

代號	名稱	佔比% ▼	持有日期
BCO	Brink's Company (The)	0.15	27/02/2026
KRC	Kilroy Realty Corp	0.15	27/02/2026
HR	Healthcare Realty Trust	0.15	27/02/2026
SSD	Simpson Manufacturing Co	0.14	27/02/2026
PAYC	Paycom Software	0.14	27/02/2026
MCY	Mercury General Corp	0.14	27/02/2026
FSS	Federal Signal Corp	0.14	27/02/2026
TECH	Bio-Techne Corp	0.14	27/02/2026
GVA	Granite Construction	0.13	27/02/2026
AYI	Acuity Inc	0.13	27/02/2026
KNSL	Kinsale Capital Group	0.13	27/02/2026
AAON	AAON	0.13	27/02/2026
AHR	American Healthcare REIT	0.13	27/02/2026
MUSA	Murphy USA	0.13	27/02/2026
FR	First Industrial Realty Trust	0.12	27/02/2026
PRIM	Primoris Services Corp	0.12	27/02/2026
AMG	Affiliated Managers Group	0.12	27/02/2026
LAD	Lithia Motors	0.12	27/02/2026
TRNO	Terreno Realty Corp	0.12	27/02/2026
CWEN.A	Clearway Energy	0.12	27/02/2026

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