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:	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

100%

10大 (22.48%)

代號	名稱	佔比% ▼	持有日期
MSCI	MSCI Inc.	0.07	28/04/2026
VRT	Vertiv Holdings Co	0.07	28/04/2026
NDAQ	Nasdaq	0.07	28/04/2026
PPG	PPG Industries	0.07	28/04/2026
BBY	Best Buy Company	0.07	28/04/2026
OMC	Omnicom Group	0.07	28/04/2026
HWM	Howmet Aerospace	0.07	28/04/2026
PWR	Quanta Services	0.07	28/04/2026
CINF	Cincinnati Financial Corp	0.07	28/04/2026
GWW	WW Grainger	0.07	28/04/2026
SYF	Synchrony Financial	0.07	28/04/2026
OTIS	Otis Worldwide Corp	0.07	28/04/2026
ESS	Essex Property Trust	0.07	28/04/2026
LNG	Cheniere Energy	0.07	28/04/2026
KKR	KKR & Co	0.07	28/04/2026
HAS	Hasbro	0.07	28/04/2026
AM	Antero Midstream Corp	0.07	28/04/2026
CBOE	Cboe Global Markets	0.07	28/04/2026
PNW	Pinnacle West Capital Corp	0.07	28/04/2026
DG	Dollar General Corp	0.06	28/04/2026

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