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
AROC	Archrock	0.03	27/02/2026
FNB	FNB Corp	0.03	27/02/2026
VCTR	Victory Capital Holdings	0.03	27/02/2026
POOL	Pool Corp	0.03	27/02/2026
ERIE	Erie Indemnity Company	0.03	27/02/2026
HOMB	Home BancShares	0.03	27/02/2026
GEHC	GE HealthCare Technologies	0.03	27/02/2026
COLD	Americold Realty Trust, Inc.	0.03	27/02/2026
AOS	AO Smith Corp	0.03	27/02/2026
OZK	Bank OZK	0.03	27/02/2026
THG	Hanover Insurance Group (The)	0.03	27/02/2026
EXPE	Expedia Group	0.03	27/02/2026
MRP	Millrose Properties Inc	0.03	27/02/2026
OGS	ONE GAS	0.03	27/02/2026
CHRD	Chord Energy Corp	0.03	27/02/2026
MUR	Murphy Oil Corp	0.03	27/02/2026
SON	Sonoco Products Company	0.03	27/02/2026
SF	Stifel Financial Corp	0.03	27/02/2026
OSK	Oshkosh Corp	0.02	27/02/2026
PB	Prosperity Bancshares	0.02	27/02/2026

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