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:	1,612.52
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
MSM	MSC Industrial Direct Co	0.03	30/04/2026
CASY	Casey's General Stores	0.03	30/04/2026
SR	Spire	0.03	30/04/2026
ITT	ITT	0.03	30/04/2026
BKH	Black Hills Corp	0.03	30/04/2026
MOS	Mosaic Company (The)	0.03	30/04/2026
BAH	Booz Allen Hamilton Holding Corp	0.03	30/04/2026
JEF	Jefferies Financial Group	0.03	30/04/2026
RL	Ralph Lauren Corp	0.03	30/04/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.03	30/04/2026
POR	Portland General Electric Company	0.03	30/04/2026
MUR	Murphy Oil Corp	0.03	30/04/2026
LECO	Lincoln Electric Holdings	0.03	30/04/2026
FOX	Fox Corp	0.03	30/04/2026
JBL	Jabil	0.03	30/04/2026
LH	Labcorp Holdings Inc.	0.03	30/04/2026
INGR	Ingredion	0.03	30/04/2026
DKS	Dick's Sporting Goods	0.03	30/04/2026
SNX	TD SYNNEX Corp	0.03	30/04/2026
MLM	Martin Marietta Materials	0.03	30/04/2026

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