WisdomTree US Total Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 1,582.08
成立日期: 16/06/2006
 
分析
市值分佈:
98.29%
大市值
1.04%
中市值
0.10%
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: 02/05/2026 06:07) 總持有投資項目: 796  
0%
 
100%
     10大 (22.48%)
代號 名稱 佔比% 持有日期
LVSLas Vegas Sands Corp0.1028/04/2026
ZTSZOETIS0.1028/04/2026
PPLPPL Corp0.1028/04/2026
WDCWestern Digital Corp0.1028/04/2026
NTRSNorthern Trust Corp0.1028/04/2026
ECLEcolab0.1028/04/2026
DRIDarden Restaurants0.0928/04/2026
PFGPrincipal Financial Group0.0928/04/2026
HALHalliburton Company0.0928/04/2026
DVNDevon Energy Corp0.0928/04/2026
EVRGEvergy0.0928/04/2026
CAHCardinal Health0.0928/04/2026
RSGRepublic Services0.0928/04/2026
LNTAlliant Energy Corp0.0928/04/2026
KIMKimco Realty Corporation (HC)0.0928/04/2026
SHWSherwin-Williams Company (The)0.0928/04/2026
VTRSViatris0.0928/04/2026
DHRDanaher Corp0.0928/04/2026
ROSTRoss Stores0.0828/04/2026
CTASCintas Corp0.0828/04/2026
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