WisdomTree US Total Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 1,667.86
成立日期: 16/06/2006
 
分析
市值分佈:
52.92%
大市值
0.50%
中市值
0.08%
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: 01/08/2026 05:19) 總持有投資項目: 453  
0%
 
100%
     10大 (15.89%)
代號 名稱 佔比% 持有日期
CFRCullen/Frost Bankers0.0330/06/2026
AUBAtlantic Union Bankshares Corp0.0329/07/2026
ESIElement Solutions0.0330/06/2026
WRBWR Berkley Corp0.0328/07/2026
AVYAvery Dennison Corp0.0329/07/2026
TERTeradyne0.0329/07/2026
LECOLincoln Electric Holdings0.0328/07/2026
BKHBlack Hills Corp0.0329/07/2026
AROCArchrock0.0330/06/2026
HASIHA Sustainable Infrastructure Capital Inc.0.0330/06/2026
BALLBall Corp0.0329/07/2026
EPREPR Properties0.0329/07/2026
CAKECheesecake Factory0.0329/07/2026
MOSMosaic Company (The)0.0330/06/2026
FNBFNB Corp0.0329/07/2026
DCIDonaldson Company0.0330/06/2026
PRIPRIMERICA0.0329/07/2026
OZKBank OZK0.0330/06/2026
MLMMartin Marietta Materials0.0330/06/2026
RGLDRoyal Gold0.0330/06/2026
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