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  
0%
 
100%
     10大 (10.74%)
代號 名稱 佔比% 持有日期
RLIRLI Corp0.2930/04/2026
MRPMillrose Properties Inc0.2930/04/2026
KNXKnight-Swift Transportation Holdings0.2930/04/2026
VFCVF Corp0.2930/04/2026
THGHanover Insurance Group (The)0.2930/04/2026
AMKRAmkor Technology0.2930/04/2026
ALSNAllison Transmission Holdings0.2830/04/2026
HLIHoulihan Lokey0.2830/04/2026
ESIElement Solutions0.2830/04/2026
ERIEErie Indemnity Company0.2830/04/2026
EVREvercore0.2830/04/2026
ENTGEntegris0.2830/04/2026
WALWestern Alliance Bancorporation0.2830/04/2026
NOVNOV0.2830/04/2026
NEUNewMarket Corp0.2830/04/2026
MTGMGIC Investment Corp0.2830/04/2026
AIZAssurant0.2830/04/2026
TKRTimken Company (The)0.2730/04/2026
FNBFNB Corp0.2730/04/2026
LFUSLittelfuse0.2730/04/2026
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