經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

WisdomTree US Total Dividend Fund

基本資料

種類:	ETF
費用比率%:	0.28
資產淨值:	87.77
成立日期:	16/06/2006

分析

市值分佈:

91.30%
大市值

1.03%
中市值

0.09%
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 05:55)

總持有投資項目: 769

100%

10大 (20.61%)

代號	名稱	佔比% ▼	持有日期
JPM	JPMorgan Chase & Co	2.87	27/02/2026
XOM	Exxon Mobil Corp	2.72	27/02/2026
MSFT	Microsoft Corp	2.67	27/02/2026
AAPL	Apple	2.59	27/02/2026
CVX	Chevron Corp	2.05	27/02/2026
JNJ	Johnson & Johnson	1.83	27/02/2026
AVGO	Broadcom Inc.	1.68	27/02/2026
ABBV	ABBVIE	1.48	27/02/2026
PM	Philip Morris International	1.36	27/02/2026
PG	Procter & Gamble Company	1.35	27/02/2026
MRK	Merck & Co	1.23	27/02/2026
KO	Coca-Cola Company	1.22	27/02/2026
HD	Home Depot	1.18	27/02/2026
VZ	Verizon Communications	1.17	27/02/2026
GOOGL	Alphabet	1.13	27/02/2026
MS	Morgan Stanley	1.09	27/02/2026
PEP	PepsiCo	1.07	27/02/2026
T	AT&T	1.06	27/02/2026
LLY	Eli Lilly & Co	1.04	27/02/2026
AMGN	Amgen	1.03	27/02/2026

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