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
JBL	Jabil	0.02	27/02/2026
CCK	Crown Holdings	0.02	27/02/2026
PTEN	Patterson-UTI Energy	0.02	27/02/2026
NJR	New Jersey Resources Corp	0.02	27/02/2026
RLI	RLI Corp	0.02	27/02/2026
AA	Alcoa Corp	0.02	27/02/2026
HLI	Houlihan Lokey	0.02	27/02/2026
FBP	First BanCorp	0.02	27/02/2026
SSB	SouthState Bank Corporation	0.02	27/02/2026
TPG	TPG	0.02	27/02/2026
PSKY	Paramount Skydance Corporation	0.02	27/02/2026
ACT	Enact Holdings	0.02	27/02/2026
ATR	AptarGroup	0.02	27/02/2026
ESI	Element Solutions	0.02	27/02/2026
OUT	OUTFRONT Media Inc	0.02	27/02/2026
DPZ	Dominos Pizza Inc	0.02	27/02/2026
WSBC	WesBanco	0.02	27/02/2026
ASB	Associated Banc-Corp	0.02	27/02/2026
TKR	Timken Company (The)	0.02	27/02/2026
UMBF	UMB Financial Corp	0.02	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.