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
NJR	New Jersey Resources Corp	0.03	30/04/2026
BWXT	BWX Technologies	0.02	30/04/2026
FLS	Flowserve Corp	0.02	30/04/2026
MRP	Millrose Properties Inc	0.02	30/04/2026
MGY	Magnolia Oil & Gas Corp	0.02	30/04/2026
POOL	Pool Corp	0.02	30/04/2026
PB	Prosperity Bancshares	0.02	30/04/2026
UMBF	UMB Financial Corp	0.02	30/04/2026
ACT	Enact Holdings	0.02	30/04/2026
AMKR	Amkor Technology	0.02	30/04/2026
ALSN	Allison Transmission Holdings	0.02	30/04/2026
TPG	TPG	0.02	30/04/2026
HOMB	Home BancShares	0.02	30/04/2026
TKR	Timken Company (The)	0.02	30/04/2026
BOKF	BOK Financial Corp	0.02	30/04/2026
FHI	Federated Hermes	0.02	30/04/2026
SSB	SouthState Bank Corporation	0.02	30/04/2026
COLD	Americold Realty Trust, Inc.	0.02	30/04/2026
GEN	Gen Digital	0.02	30/04/2026
FCFS	FirstCash Holdings	0.02	30/04/2026

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