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
LSTRLandstar System0.3530/06/2026
ENTGEntegris0.3530/06/2026
MTDRMatador Resources Company0.3529/07/2026
TTCToro Company (The)0.3529/07/2026
BKHBlack Hills Corp0.3429/07/2026
HRBH&R Block0.3430/06/2026
KNXKnight-Swift Transportation Holdings0.3430/06/2026
INGRIngredion0.3429/07/2026
CSLCarlisle Companies0.3429/07/2026
NYTNew York Times Co0.3430/06/2026
PBProsperity Bancshares0.3430/06/2026
AAAlcoa Corp0.3330/06/2026
OZKBank OZK0.3330/06/2026
FAFFirst American Financial Corp0.3330/06/2026
SCIService Corp0.3330/06/2026
HIIHuntington Ingalls Industries0.3330/06/2026
BAHBooz Allen Hamilton Holding Corp0.3330/06/2026
ITTITT0.3330/06/2026
TKRTimken Company (The)0.3328/07/2026
MURMurphy Oil Corp0.3230/06/2026
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