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
PATK	Patrick Industries Inc	0.02	27/02/2026
IRT	Independence Realty Trust	0.02	27/02/2026
CRS	Carpenter Technology Corp	0.02	27/02/2026
AIT	Applied Industrial Technologies	0.02	27/02/2026
LPLA	LPL Financial Holdings	0.02	27/02/2026
HIW	Highwoods Properties	0.02	27/02/2026
OTTR	Otter Tail Corp	0.02	27/02/2026
FTV	Fortive Corp	0.02	27/02/2026
HP	Helmerich & Payne	0.02	27/02/2026
L	Loews Corp	0.02	27/02/2026
VLTO	Veralto Corp	0.02	27/02/2026
ARMK	ARAMARK	0.02	27/02/2026
BRC	Brady Corp	0.02	27/02/2026
MDU	MDU Resources Group	0.02	27/02/2026
MWA	Mueller Water Products	0.02	27/02/2026
WST	West Pharmaceutical Services	0.01	27/02/2026
TRN	Trinity Industries	0.01	27/02/2026
TXT	Textron	0.01	27/02/2026
GATX	GATX Corp	0.01	27/02/2026
OLN	Olin Corp	0.01	27/02/2026

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