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:	87.77
成立日期:	16/06/2006

分析

市值分佈:

91.30%
大市值

1.03%
中市值

0.09%
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： 07/03/2026 05:55)

總持有投資項目: 769

100%

10大 (20.61%)

代號	名稱	佔比% ▼	持有日期
TER	Teradyne	0.03	27/02/2026
GAP	Gap Inc (The)	0.03	27/02/2026
EFX	Equifax	0.03	27/02/2026
TNL	Travel + Leisure Co	0.03	27/02/2026
ITT	ITT	0.03	27/02/2026
TPL	Texas Pacific Land Corporation	0.03	27/02/2026
MSM	MSC Industrial Direct Co	0.03	27/02/2026
BALL	Ball Corp	0.03	27/02/2026
SSNC	SS&C Technologies Holdings	0.03	27/02/2026
WRB	WR Berkley Corp	0.03	27/02/2026
MTG	MGIC Investment Corp	0.03	27/02/2026
TRNO	Terreno Realty Corp	0.03	27/02/2026
TKO	TKO Group Holdings	0.03	27/02/2026
IBKR	Interactive Brokers Group Inc	0.03	27/02/2026
TFSL	TFS Financial Corp	0.03	27/02/2026
FLS	Flowserve Corp	0.03	27/02/2026
DCI	Donaldson Company	0.03	27/02/2026
LII	Lennox International	0.03	27/02/2026
CSL	Carlisle Companies	0.03	27/02/2026
JEF	Jefferies Financial Group	0.03	27/02/2026

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