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
MTX	Minerals Technologies	0.01	27/02/2026
WAFD	WaFd	0.01	27/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.01	27/02/2026
OLED	Universal Display Corp	0.01	27/02/2026
KBR	KBR	0.01	27/02/2026
JBTM	JBT Marel Corporation	0.01	27/02/2026
AYI	Acuity Inc	0.01	27/02/2026
ENSG	Ensign Group (The)	0.01	27/02/2026
MGRC	McGrath RentCorp	0.01	27/02/2026
TNET	Trinet Group	0.01	27/02/2026
PBI	Pitney Bowes	0.01	27/02/2026
WING	Wingstop	0.01	27/02/2026
BCPC	Balchem Corp	0.01	27/02/2026
KSS	Kohls Corp	0.01	27/02/2026
ETD	Ethan Allen Interiors	0.01	27/02/2026
PZZA	Papa John's International	0.01	27/02/2026
CHDN	Churchill Downs	0.01	27/02/2026
HEI	HEICO Corp	0.01	27/02/2026
DK	Delek US Holdings	0.01	27/02/2026
TECH	Bio-Techne Corp	0.01	27/02/2026

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