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:	1,582.08
成立日期:	16/06/2006

分析

市值分佈:

98.29%
大市值

1.04%
中市值

0.10%
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： 02/05/2026 06:07)

總持有投資項目: 796

100%

10大 (22.48%)

代號	名稱	佔比% ▼	持有日期
ALB	Albemarle Corp	0.03	28/04/2026
NXST	Nexstar Media Group	0.03	28/04/2026
NWE	NorthWestern Energy Group	0.03	28/04/2026
IBKR	Interactive Brokers Group Inc	0.03	28/04/2026
SR	Spire	0.03	28/04/2026
RL	Ralph Lauren Corp	0.03	28/04/2026
ITT	ITT	0.03	28/04/2026
CHRD	Chord Energy Corp	0.03	28/04/2026
OWL	Blue Owl Capital	0.03	28/04/2026
BKH	Black Hills Corp	0.03	28/04/2026
MTG	MGIC Investment Corp	0.03	28/04/2026
JEF	Jefferies Financial Group	0.03	28/04/2026
MAS	Masco Corp	0.03	28/04/2026
BAH	Booz Allen Hamilton Holding Corp	0.03	28/04/2026
POR	Portland General Electric Company	0.03	28/04/2026
LH	Labcorp Holdings Inc.	0.03	28/04/2026
CASY	Casey's General Stores	0.03	28/04/2026
INGR	Ingredion	0.03	28/04/2026
AVY	Avery Dennison Corp	0.03	28/04/2026
FOX	Fox Corp	0.03	28/04/2026

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