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
FOXA	Fox Corp	0.01	27/02/2026
RVTY	Revvity	0.01	27/02/2026
STC	Stewart Information Services Corp	0.01	27/02/2026
KBH	KB Home	0.01	27/02/2026
STBA	S&T Bancorp	0.01	27/02/2026
SSD	Simpson Manufacturing Co	0.01	27/02/2026
BUSE	First Busey Corp	0.01	27/02/2026
FCF	First Commonwealth Financial Corp	0.01	27/02/2026
HBNC	Horizon Bancorp	0.01	27/02/2026
BFH	Bread Financial Holdings	0.01	27/02/2026
BCO	Brink's Company (The)	0.01	27/02/2026
MOG.A	Moog	0.01	27/02/2026
HLNE	Hamilton Lane	0.01	27/02/2026
PEBO	Peoples Bancorp	0.01	27/02/2026
PRK	Park National Corp	0.01	27/02/2026
AGX	Argan	0.01	27/02/2026
IVT	InvenTrust Properties Corp	0.01	27/02/2026
FUL	HB Fuller Company	0.01	27/02/2026
UVV	Universal Corp	0.01	27/02/2026
VRE	Veris Residential	0.01	27/02/2026

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