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
CRS	Carpenter Technology Corp	0.02	28/04/2026
LXP	LXP Industrial Trust	0.02	28/04/2026
GOLF	Acushnet Holdings Corp	0.02	28/04/2026
IPAR	Interparfums Inc	0.02	28/04/2026
ARMK	ARAMARK	0.02	28/04/2026
AIT	Applied Industrial Technologies	0.02	28/04/2026
PIPR	Piper Sandler Companies	0.02	28/04/2026
REYN	Reynolds Consumer Products	0.02	28/04/2026
BC	Brunswick Corp	0.02	28/04/2026
BBWI	Bath & Body Works	0.02	28/04/2026
VIRT	Virtu Financial Inc	0.02	28/04/2026
LBRT	Liberty Energy	0.02	28/04/2026
OTTR	Otter Tail Corp	0.02	28/04/2026
MDU	MDU Resources Group	0.02	28/04/2026
ACM	Aecom	0.02	28/04/2026
FTV	Fortive Corp	0.02	28/04/2026
CC	Chemours Company (The)	0.02	28/04/2026
CMC	Commercial Metals Company	0.02	28/04/2026
VFC	VF Corp	0.02	28/04/2026
HEI.A	HEICO Corp	0.02	28/04/2026

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