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WisdomTree US Total Dividend Fund

基本資料

種類:	ETF
費用比率%:	0.28
資產淨值:	1,612.52
成立日期:	16/06/2006

分析

市值分佈:

76.94%
大市值

0.68%
中市值

0.06%
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 05:50)

總持有投資項目: 684

100%

10大 (18.69%)

代號	名稱	佔比% ▼	持有日期
AWK	American Water Works Company	0.07	30/04/2026
HWM	Howmet Aerospace	0.07	30/04/2026
LNG	Cheniere Energy	0.07	30/04/2026
OMC	Omnicom Group	0.07	30/04/2026
KKR	KKR & Co	0.07	30/04/2026
OTIS	Otis Worldwide Corp	0.07	30/04/2026
CINF	Cincinnati Financial Corp	0.07	30/04/2026
SYF	Synchrony Financial	0.07	30/04/2026
UI	Ubiquiti	0.07	30/04/2026
HAS	Hasbro	0.07	30/04/2026
ESS	Essex Property Trust	0.07	30/04/2026
AM	Antero Midstream Corp	0.07	30/04/2026
PNW	Pinnacle West Capital Corp	0.06	30/04/2026
OGE	OGE Energy Corp	0.06	30/04/2026
DG	Dollar General Corp	0.06	30/04/2026
UDR	UDR	0.06	30/04/2026
SWK	Stanley Black & Decker	0.06	30/04/2026
DTM	DT Midstream	0.06	30/04/2026
CLX	Clorox Company	0.06	30/04/2026
CHRW	C.H. Robinson Worldwide	0.06	30/04/2026

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