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
FAF	First American Financial Corp	0.03	27/02/2026
CFR	Cullen/Frost Bankers	0.03	27/02/2026
PHM	Pultegroup	0.03	27/02/2026
MTDR	Matador Resources Company	0.03	27/02/2026
FOX	Fox Corp	0.03	27/02/2026
AUB	Atlantic Union Bankshares Corp	0.03	27/02/2026
KGS	Kodiak Gas Services	0.03	27/02/2026
EVR	Evercore	0.03	27/02/2026
HR	Healthcare Realty Trust	0.03	27/02/2026
ADC	Agree Realty Corp	0.03	27/02/2026
EPR	EPR Properties	0.03	27/02/2026
DKS	Dick's Sporting Goods	0.03	27/02/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.03	27/02/2026
IDA	IDACORP	0.03	27/02/2026
CASY	Casey's General Stores	0.03	27/02/2026
RHP	Ryman Hospitality Properties	0.03	27/02/2026
JBHT	J.B. Hunt Transport Services	0.03	27/02/2026
GEN	Gen Digital	0.03	27/02/2026
SBRA	Sabra Health Care REIT	0.03	27/02/2026
RPM	RPM International	0.03	27/02/2026

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