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
IDCC	InterDigital	0.02	28/04/2026
ADT	ADT	0.02	28/04/2026
VRSK	Verisk Analytics	0.02	28/04/2026
J	Jacobs Solutions	0.02	28/04/2026
CAKE	Cheesecake Factory	0.02	28/04/2026
LFUS	Littelfuse	0.02	28/04/2026
PII	Polaris	0.02	28/04/2026
CBT	Cabot Corp	0.02	28/04/2026
SGI	Somnigroup International Inc.	0.02	28/04/2026
FFBC	First Financial Bancorp	0.02	28/04/2026
FIBK	First Interstate BancSystem	0.02	28/04/2026
CATY	Cathay General Bancorp	0.02	28/04/2026
INDB	Independent Bank Corp	0.02	28/04/2026
PBF	PBF Energy	0.02	28/04/2026
ZBH	Zimmer Biomet Holdings	0.02	28/04/2026
FDS	Factset Research Systems	0.02	28/04/2026
IRDM	Iridium Communications	0.02	28/04/2026
NWN	Northwest Natural Holding Company	0.02	28/04/2026
KNX	Knight-Swift Transportation Holdings	0.02	28/04/2026
AWR	American States Water Company	0.02	28/04/2026

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