WisdomTree US Total Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 1,666.24
成立日期: 16/06/2006
 
分析
市值分佈:
96.41%
大市值
0.97%
中市值
0.11%
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: 12/09/2026 05:16) 總持有投資項目: 375  
0%
 
100%
     10大 (22.83%)
代號 名稱 佔比% ▼ 持有日期
WYNNWynn Resorts Limited0.0131/08/2026
BANCBanc of California0.0131/07/2026
HLHecla Mining Company0.0131/08/2026
BUSEFirst Busey Corp0.0131/08/2026
MWAMueller Water Products0.0131/07/2026
PHINPHINIA0.0131/08/2026
SHBIShore Bancshares, Inc.0.0131/07/2026
BANRBanner Corp0.0131/07/2026
HMNHorace Mann Educators Corp0.0131/07/2026
THOThor Industries0.0131/08/2026
HBNCHorizon Bancorp0.0131/08/2026
TOLToll Brothers0.0131/08/2026
RRRRed Rock Resorts0.0131/07/2026
TXTTextron0.0131/08/2026
DKDelek US Holdings0.0131/07/2026
TMPTompkins Financial Corp0.0131/08/2026
MZTIThe Marzetti Company0.0131/08/2026
LEVILevi Strauss & Co0.0131/07/2026
DANDana0.0131/08/2026
TWTradeweb Markets0.0131/07/2026
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