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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:	968.85
成立日期:	16/06/2006

分析

市值分佈:

96.55%
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： 13/06/2026 05:49)

總持有投資項目: 291

100%

10大 (10.74%)

代號	名稱	佔比% ▼	持有日期
CPT	Camden Property Trust	0.32	30/04/2026
CCK	Crown Holdings	0.32	30/04/2026
GGG	Graco	0.32	30/04/2026
LSTR	Landstar System	0.32	30/04/2026
CWEN	Clearway Energy	0.32	30/04/2026
CTRE	CareTrust REIT	0.32	30/04/2026
OZK	Bank OZK	0.31	30/04/2026
CRS	Carpenter Technology Corp	0.31	30/04/2026
TXRH	Texas Roadhouse	0.31	30/04/2026
FLS	Flowserve Corp	0.31	30/04/2026
M	Macy's	0.31	30/04/2026
RRX	Regal Rexnord Corp	0.30	30/04/2026
ARMK	ARAMARK	0.30	30/04/2026
REYN	Reynolds Consumer Products	0.30	30/04/2026
SBRA	Sabra Health Care REIT	0.30	30/04/2026
BWXT	BWX Technologies	0.29	30/04/2026
ADT	ADT	0.29	30/04/2026
AOS	AO Smith Corp	0.29	30/04/2026
HRB	H&R Block	0.29	30/04/2026
GBCI	Glacier Bancorp	0.29	30/04/2026

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