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
FRMEFirst Merchants Corp0.0129/07/2026
TTCToro Company (The)0.0129/07/2026
FCFFirst Commonwealth Financial Corp0.0129/07/2026
HBNCHorizon Bancorp0.0129/07/2026
BUSEFirst Busey Corp0.0130/06/2026
CGNXCognex Corp0.0129/07/2026
RVTYRevvity0.0130/06/2026
TOLToll Brothers0.0129/07/2026
MPTMedical Properties Trust Inc.0.0129/07/2026
WTSWatts Water Technologies0.0129/07/2026
PEBOPeoples Bancorp0.0130/06/2026
WSFSWSFS Financial Corp0.0129/07/2026
FBNCFirst Bancorp0.0129/07/2026
RRRRed Rock Resorts0.0130/06/2026
IVTInvenTrust Properties Corp0.0129/07/2026
TMPTompkins Financial Corp0.0129/07/2026
AGXArgan0.0128/07/2026
MZTIThe Marzetti Company0.0130/06/2026
SHBIShore Bancshares, Inc.0.0130/06/2026
PAYCPaycom Software0.0128/07/2026
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