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
RSG	Republic Services	0.09	27/02/2026
PFG	Principal Financial Group	0.09	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.09	27/02/2026
VTRS	Viatris	0.09	27/02/2026
MCK	McKesson Corp	0.09	27/02/2026
DG	Dollar General Corp	0.09	27/02/2026
SUI	Sun Communities	0.09	27/02/2026
CMS	CMS Energy Corp	0.08	27/02/2026
WPC	WP Carey	0.08	27/02/2026
PPG	PPG Industries	0.08	27/02/2026
HAL	Halliburton Company	0.08	27/02/2026
OTIS	Otis Worldwide Corp	0.08	27/02/2026
DVN	Devon Energy Corp	0.08	27/02/2026
CNP	CenterPoint Energy	0.08	27/02/2026
PGR	Progressive Corp	0.08	27/02/2026
CLX	Clorox Company	0.08	27/02/2026
CEG	Constellation Energy Corp	0.08	27/02/2026
ARES	Ares Management Corp	0.08	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.08	27/02/2026
ROST	Ross Stores	0.08	27/02/2026

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