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
CXTCrane NXT Co0.0131/07/2026
JBTMJBT Marel Corporation0.0131/07/2026
AAPAdvance Auto Parts Inc.0.0131/08/2026
WENWendy's Company0.0131/08/2026
NWBINorthwest Bancshares0.0131/08/2026
SLVMSylvamo Corp0.0131/08/2026
PEGAPegasystems Inc0.0131/08/2026
WLYJohn Wiley & Sons0.0131/08/2026
SBGISinclair0.0131/08/2026
HOGHarley-Davidson0.00531/07/2026
FMBHFirst Mid Bancshares0.00531/08/2026
SAFTSafety Insurance Group0.00531/08/2026
AAONAAON0.00431/08/2026
GVAGranite Construction0.00431/07/2026
FRC--0.00431/03/2023
ENREnergizer Holdings0.00431/07/2026
LAKELakeland Industries0.00331/08/2026
EXPOExponent0.00331/07/2026
UWMCUWM Holdings Corp0.00331/08/2026
ABCBAmeris Bancorp0.00331/08/2026
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