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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
LII	Lennox International	0.37	27/02/2026
BWA	BorgWarner	0.36	27/02/2026
BKH	Black Hills Corp	0.36	27/02/2026
JEF	Jefferies Financial Group	0.36	27/02/2026
LEA	Lear Corp	0.36	27/02/2026
TXRH	Texas Roadhouse	0.36	27/02/2026
BPOP	Popular	0.35	27/02/2026
R	Ryder System	0.35	27/02/2026
RLI	RLI Corp	0.35	27/02/2026
REYN	Reynolds Consumer Products	0.35	27/02/2026
JXN	Jackson Financial	0.35	27/02/2026
ITT	ITT	0.35	27/02/2026
AOS	AO Smith Corp	0.35	27/02/2026
NNN	NNN Reit	0.35	27/02/2026
FAF	First American Financial Corp	0.34	27/02/2026
UBSI	United Bankshares	0.34	27/02/2026
PB	Prosperity Bancshares	0.33	27/02/2026
ONB	Old National Bancorp	0.33	27/02/2026
MUR	Murphy Oil Corp	0.33	27/02/2026
ERIE	Erie Indemnity Company	0.33	27/02/2026

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