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  
0%
 
100%
     10大 (10.61%)
代號 名稱 佔比% 持有日期
MKSIMKS Inc0.2827/02/2026
ACMAecom0.2827/02/2026
KNXKnight-Swift Transportation Holdings0.2827/02/2026
AMHAmerican Homes 4 Rent0.2827/02/2026
LSTRLandstar System0.2827/02/2026
JJacobs Solutions0.2827/02/2026
BWXTBWX Technologies0.2827/02/2026
SNXTD SYNNEX Corp0.2827/02/2026
VFCVF Corp0.2727/02/2026
EVREvercore0.2727/02/2026
NOVNOV0.2727/02/2026
AIZAssurant0.2727/02/2026
THGHanover Insurance Group (The)0.2727/02/2026
HRBH&R Block0.2727/02/2026
WHWyndham Hotels & Resorts0.2727/02/2026
TKRTimken Company (The)0.2727/02/2026
ARMKARAMARK0.2727/02/2026
ALSNAllison Transmission Holdings0.2627/02/2026
LAZLazard0.2627/02/2026
ENTGEntegris0.2627/02/2026
  1    2    3    4    5    6    7   8    9    10    11    12    13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.