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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
WSFS	WSFS Financial Corp	0.01	28/04/2026
GNTX	Gentex Corp	0.01	28/04/2026
PRK	Park National Corp	0.01	28/04/2026
KMT	Kennametal	0.01	28/04/2026
STC	Stewart Information Services Corp	0.01	28/04/2026
DLX	Deluxe Corp	0.01	28/04/2026
STEP	StepStone Group	0.01	28/04/2026
IVT	InvenTrust Properties Corp	0.01	28/04/2026
SSD	Simpson Manufacturing Co	0.01	28/04/2026
HMN	Horace Mann Educators Corp	0.01	28/04/2026
SYBT	Stock Yards Bancorp	0.01	28/04/2026
WMS	Advanced Drainage Systems	0.01	28/04/2026
TEX	Terex Corp	0.01	28/04/2026
FG	F&G Annuities & Life	0.01	28/04/2026
NBTB	NBT Bancorp	0.01	28/04/2026
VRE	Veris Residential	0.01	28/04/2026
UVV	Universal Corp	0.01	28/04/2026
TMP	Tompkins Financial Corp	0.01	28/04/2026
FCPT	Four Corners Property Trust	0.01	28/04/2026
LEVI	Levi Strauss & Co	0.01	28/04/2026

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