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
PRI	PRIMERICA	0.02	27/02/2026
SCI	Service Corp	0.02	27/02/2026
AVT	Avnet	0.02	27/02/2026
FHI	Federated Hermes	0.02	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.02	27/02/2026
RDN	Radian Group	0.02	27/02/2026
MLI	Mueller Industries	0.02	27/02/2026
GPN	Global Payments	0.02	27/02/2026
GGG	Graco	0.02	27/02/2026
ALSN	Allison Transmission Holdings	0.02	27/02/2026
STAG	Stag Industrial	0.02	27/02/2026
BOKF	BOK Financial Corp	0.02	27/02/2026
EPRT	Essential Properties Realty Trust	0.02	27/02/2026
CALM	Cal-Maine Foods	0.02	27/02/2026
VRSK	Verisk Analytics	0.02	27/02/2026
JKHY	Jack Henry & Associates	0.02	27/02/2026
AVNT	Avient Corp	0.02	27/02/2026
ZBH	Zimmer Biomet Holdings	0.02	27/02/2026
EME	EMCOR Group	0.02	27/02/2026
LEA	Lear Corp	0.02	27/02/2026

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