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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:	53.14
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
PAG	Penske Automotive Group	0.55	27/02/2026
NFG	National Fuel Gas Co	0.55	27/02/2026
FHN	First Horizon Corp	0.54	27/02/2026
HII	Huntington Ingalls Industries	0.54	27/02/2026
MOS	Mosaic Company (The)	0.54	27/02/2026
CHRD	Chord Energy Corp	0.54	27/02/2026
POR	Portland General Electric Company	0.54	27/02/2026
LECO	Lincoln Electric Holdings	0.53	27/02/2026
BALL	Ball Corp	0.52	27/02/2026
NXST	Nexstar Media Group	0.52	27/02/2026
UDR	UDR	0.51	27/02/2026
EWBC	East West Bancorp	0.50	27/02/2026
ALLY	Ally Financial	0.50	27/02/2026
SWX	Southwest Gas Holdings	0.50	27/02/2026
RPM	RPM International	0.49	27/02/2026
REG	Regency Centers Corp	0.49	27/02/2026
MAS	Masco Corp	0.49	27/02/2026
TKO	TKO Group Holdings	0.48	27/02/2026
ALB	Albemarle Corp	0.48	27/02/2026
RS	Reliance	0.47	27/02/2026

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