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
AVTAvnet0.0329/07/2026
INGRIngredion0.0329/07/2026
WSBCWesBanco0.0329/07/2026
ADCAgree Realty Corp0.0329/07/2026
PHMPultegroup0.0329/07/2026
ACTEnact Holdings0.0329/07/2026
UMBFUMB Financial Corp0.0328/07/2026
IRDMIridium Communications0.0330/06/2026
CPBThe Campbell's Company0.0329/07/2026
ASBAssociated Banc-Corp0.0328/07/2026
MTDRMatador Resources Company0.0329/07/2026
KRCKilroy Realty Corp0.0329/07/2026
PTENPatterson-UTI Energy0.0330/06/2026
TFSLTFS Financial Corp0.0329/07/2026
VOYAVoya Financial0.0329/07/2026
QQnity Electronics, Inc.0.0330/06/2026
FOXFox Corp0.0330/06/2026
MMacy's0.0230/06/2026
GPNGlobal Payments0.0229/07/2026
RPMRPM International0.0229/07/2026
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