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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
CPK	Chesapeake Utilities	0.01	28/04/2026
RRR	Red Rock Resorts	0.01	28/04/2026
CFFN	Capitol Federal Financial	0.01	28/04/2026
ANDE	Andersons	0.01	28/04/2026
UHS	Universal Health Services	0.01	28/04/2026
OCFC	OceanFirst Financial Corp	0.01	28/04/2026
LPX	Louisiana-Pacific Corp	0.01	28/04/2026
BOH	Bank of Hawaii Corp	0.01	28/04/2026
SAIC	Science Applications International Corp	0.01	28/04/2026
PBI	Pitney Bowes	0.01	28/04/2026
SHBI	Shore Bancshares, Inc.	0.01	28/04/2026
BCO	Brink's Company (The)	0.01	28/04/2026
SPB	Spectrum Brands Holdings	0.01	28/04/2026
FUL	HB Fuller Company	0.01	28/04/2026
FELE	Franklin Electric Co	0.01	28/04/2026
PRDO	Perdoceo Education Corp	0.01	28/04/2026
RVTY	Revvity	0.01	28/04/2026
MOG.A	Moog	0.01	28/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.01	28/04/2026
KBH	KB Home	0.01	28/04/2026

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