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
TMP	Tompkins Financial Corp	0.01	27/02/2026
PAYC	Paycom Software	0.01	27/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.01	27/02/2026
BSY	Bentley Systems	0.01	27/02/2026
KWR	Quaker Houghton	0.01	27/02/2026
UMH	UMH Properties	0.01	27/02/2026
AHR	American Healthcare REIT	0.01	27/02/2026
PFSI	PennyMac Financial Services	0.01	27/02/2026
ANDE	Andersons	0.01	27/02/2026
SIGI	Selective Insurance Group	0.01	27/02/2026
PFBC	Preferred Bank	0.01	27/02/2026
LKFN	Lakeland Financial Corp	0.01	27/02/2026
KAI	Kadant	0.01	27/02/2026
FFIN	First Financial Bankshares	0.01	27/02/2026
KMPR	Kemper Corp	0.01	27/02/2026
SNDR	Schneider National	0.01	27/02/2026
WMG	Warner Music Group Corp	0.01	27/02/2026
EXP	Eagle Materials	0.01	27/02/2026
FG	F&G Annuities & Life	0.01	27/02/2026
HUBG	Hub Group	0.01	27/02/2026

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