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
FNBFNB Corp0.2627/02/2026
NEUNewMarket Corp0.2627/02/2026
HLIHoulihan Lokey0.2627/02/2026
DRSLeonardo DRS0.2627/02/2026
TOLToll Brothers0.2527/02/2026
TXTTextron0.2527/02/2026
GBCIGlacier Bancorp0.2527/02/2026
HOMBHome BancShares0.2527/02/2026
AGCOAGCO Corp0.2527/02/2026
FBINFortune Brands Innovations0.2527/02/2026
BRXBrixmor Property Group0.2527/02/2026
WALWestern Alliance Bancorporation0.2527/02/2026
VOYAVoya Financial0.2427/02/2026
ELSEquity Lifestyle Properties0.2427/02/2026
FRTFederal Realty Investment Trust0.2427/02/2026
MTHMeritage Homes Corporation0.2427/02/2026
ZWSZurn Elkay Water Solutions Corp0.2427/02/2026
WYNNWynn Resorts Limited0.2427/02/2026
BOKFBOK Financial Corp0.2427/02/2026
IDCCInterDigital0.2327/02/2026
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