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
J	Jacobs Solutions	0.02	27/02/2026
COKE	Coca-Cola Consolidated Inc	0.02	27/02/2026
Q	Qnity Electronics, Inc.	0.02	27/02/2026
CRC	California Resources Corp	0.02	27/02/2026
MC	Moelis & Company	0.02	27/02/2026
NOV	NOV	0.02	27/02/2026
IDCC	InterDigital	0.02	27/02/2026
NEU	NewMarket Corp	0.02	27/02/2026
FCPT	Four Corners Property Trust	0.02	27/02/2026
LW	Lamb Weston Holdings	0.02	27/02/2026
REYN	Reynolds Consumer Products	0.02	27/02/2026
HWC	Hancock Whitney Corp	0.02	27/02/2026
ACM	Aecom	0.02	27/02/2026
LCII	LCI Industries	0.02	27/02/2026
BBWI	Bath & Body Works	0.02	27/02/2026
FHB	First Hawaiian	0.02	27/02/2026
FBIN	Fortune Brands Innovations	0.02	27/02/2026
MCY	Mercury General Corp	0.02	27/02/2026
CAKE	Cheesecake Factory	0.02	27/02/2026
LSTR	Landstar System	0.02	27/02/2026

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