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:	1,582.08
成立日期:	16/06/2006

分析

市值分佈:

98.29%
大市值

1.04%
中市值

0.10%
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： 02/05/2026 06:07)

總持有投資項目: 796

100%

10大 (22.48%)

代號	名稱	佔比% ▼	持有日期
Q	Qnity Electronics, Inc.	0.02	28/04/2026
RDN	Radian Group	0.02	28/04/2026
CNS	Cohen & Steers	0.02	28/04/2026
NEU	NewMarket Corp	0.02	28/04/2026
LSTR	Landstar System	0.02	28/04/2026
FHB	First Hawaiian	0.02	28/04/2026
M	Macy's	0.02	28/04/2026
AOS	AO Smith Corp	0.02	28/04/2026
GEHC	GE HealthCare Technologies	0.02	28/04/2026
MCY	Mercury General Corp	0.02	28/04/2026
AVA	Avista Corp	0.02	28/04/2026
ATR	AptarGroup	0.02	28/04/2026
SEIC	SEI Investments Company	0.02	28/04/2026
LAZ	Lazard	0.02	28/04/2026
WAL	Western Alliance Bancorporation	0.02	28/04/2026
JKHY	Jack Henry & Associates	0.02	28/04/2026
EPRT	Essential Properties Realty Trust	0.02	28/04/2026
LEA	Lear Corp	0.02	28/04/2026
FR	First Industrial Realty Trust	0.02	28/04/2026
RLI	RLI Corp	0.02	28/04/2026

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