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
HII	Huntington Ingalls Industries	0.03	30/04/2026
SSNC	SS&C Technologies Holdings	0.03	30/04/2026
LII	Lennox International	0.03	30/04/2026
TXRH	Texas Roadhouse	0.03	30/04/2026
FNB	FNB Corp	0.03	30/04/2026
SBRA	Sabra Health Care REIT	0.03	30/04/2026
GAP	Gap Inc (The)	0.03	30/04/2026
FBP	First BanCorp	0.03	30/04/2026
WWD	Woodward	0.03	30/04/2026
TNL	Travel + Leisure Co	0.03	30/04/2026
ADC	Agree Realty Corp	0.03	30/04/2026
THG	Hanover Insurance Group (The)	0.03	30/04/2026
SF	Stifel Financial Corp	0.03	30/04/2026
EME	EMCOR Group	0.03	30/04/2026
TPL	Texas Pacific Land Corporation	0.03	30/04/2026
MLI	Mueller Industries	0.03	30/04/2026
EFX	Equifax	0.03	30/04/2026
OGS	ONE GAS	0.03	30/04/2026
PRI	PRIMERICA	0.03	30/04/2026
TKO	TKO Group Holdings	0.03	30/04/2026

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