WisdomTree US MidCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 960.77
成立日期: 16/06/2006
 
分析
市值分佈:
99.77%
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: 02/05/2026 06:09) 總持有投資項目: 294  
0%
 
100%
     10大 (10.56%)
代號 名稱 佔比% 持有日期
CPTCamden Property Trust0.3328/04/2026
OGSONE GAS0.3328/04/2026
AMHAmerican Homes 4 Rent0.3228/04/2026
CTRECareTrust REIT0.3228/04/2026
GGGGraco0.3228/04/2026
CWENClearway Energy0.3228/04/2026
OZKBank OZK0.3228/04/2026
CRSCarpenter Technology Corp0.3228/04/2026
LSTRLandstar System0.3228/04/2026
MKSIMKS Inc0.3128/04/2026
MMacy's0.3128/04/2026
TXRHTexas Roadhouse0.3128/04/2026
MTGMGIC Investment Corp0.3028/04/2026
AOSAO Smith Corp0.3028/04/2026
ARMKARAMARK0.3028/04/2026
REYNReynolds Consumer Products0.3028/04/2026
EVREvercore0.3028/04/2026
RRXRegal Rexnord Corp0.3028/04/2026
SBRASabra Health Care REIT0.3028/04/2026
ERIEErie Indemnity Company0.3028/04/2026
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