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
AWI	Armstrong World Industries	0.02	28/04/2026
GATX	GATX Corp	0.02	28/04/2026
SLM	SLM Corp	0.02	28/04/2026
HXL	Hexcel Corp	0.02	28/04/2026
ARCB	ArcBest Corp	0.02	28/04/2026
WYNN	Wynn Resorts Limited	0.02	28/04/2026
RYN	Rayonier	0.02	28/04/2026
DRS	Leonardo DRS	0.02	28/04/2026
L	Loews Corp	0.02	28/04/2026
OLN	Olin Corp	0.02	28/04/2026
ENS	EnerSys	0.02	28/04/2026
KFY	Korn Ferry	0.02	28/04/2026
WCC	Wesco International	0.02	28/04/2026
IRT	Independence Realty Trust	0.02	28/04/2026
CBU	Community Financial System Inc	0.02	28/04/2026
MSA	Mine Safety	0.02	28/04/2026
SUNC	SunocoCorp LLC	0.02	28/04/2026
CNO	CNO Financial Group	0.02	28/04/2026
CVBF	CVB Financial Corp	0.02	28/04/2026
UE	Urban Edge Properties	0.01	28/04/2026

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