經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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
DCI	Donaldson Company	0.40	27/02/2026
PNFP	Pinnacle Financial Partners Inc	0.39	27/02/2026
MSM	MSC Industrial Direct Co	0.39	27/02/2026
ZION	Zions Bancorporation NA	0.39	27/02/2026
VLY	Valley National Bancorp	0.39	27/02/2026
IDA	IDACORP	0.39	27/02/2026
JBHT	J.B. Hunt Transport Services	0.38	27/02/2026
Q	Qnity Electronics, Inc.	0.38	27/02/2026
MTDR	Matador Resources Company	0.38	27/02/2026
TTC	Toro Company (The)	0.38	27/02/2026
DPZ	Dominos Pizza Inc	0.38	27/02/2026
SSB	SouthState Bank Corporation	0.38	27/02/2026
CUBE	CubeSmart	0.38	27/02/2026
SR	Spire	0.38	27/02/2026
CCK	Crown Holdings	0.38	27/02/2026
FLS	Flowserve Corp	0.38	27/02/2026
SCI	Service Corp	0.38	27/02/2026
MC	Moelis & Company	0.37	27/02/2026
SF	Stifel Financial Corp	0.37	27/02/2026
GGG	Graco	0.37	27/02/2026

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.