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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
CTRE	CareTrust REIT	0.32	27/02/2026
OGS	ONE GAS	0.32	27/02/2026
AUB	Atlantic Union Bankshares Corp	0.32	27/02/2026
MLI	Mueller Industries	0.32	27/02/2026
RRX	Regal Rexnord Corp	0.31	27/02/2026
MTCH	Match Group	0.31	27/02/2026
POOL	Pool Corp	0.31	27/02/2026
CPT	Camden Property Trust	0.31	27/02/2026
ADT	ADT	0.30	27/02/2026
M	Macy's	0.30	27/02/2026
TPG	TPG	0.30	27/02/2026
CWEN	Clearway Energy	0.30	27/02/2026
SBRA	Sabra Health Care REIT	0.29	27/02/2026
MRP	Millrose Properties Inc	0.29	27/02/2026
CRS	Carpenter Technology Corp	0.29	27/02/2026
LW	Lamb Weston Holdings	0.29	27/02/2026
ATR	AptarGroup	0.29	27/02/2026
BF.A	Brown-Forman Corp	0.29	27/02/2026
OZK	Bank OZK	0.29	27/02/2026
MTG	MGIC Investment Corp	0.28	27/02/2026

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