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
AGM	Federal Agricultural Mortgage Corp	0.01	27/02/2026
CR	Crane Company	0.01	27/02/2026
PEGA	Pegasystems Inc	0.01	27/02/2026
PVH	PVH Corp	0.01	27/02/2026
CLDT	Chatham Lodging Trust	0.01	27/02/2026
KNSL	Kinsale Capital Group	0.01	27/02/2026
EPAC	Enerpac Tool Group Corp	0.01	27/02/2026
GIC	Global Industrial Company	0.01	27/02/2026
ESRT	Empire State Realty Trust	0.01	27/02/2026
SBGI	Sinclair	0.01	27/02/2026
AAON	AAON	0.01	27/02/2026
CXT	Crane NXT Co	0.01	27/02/2026
TOWN	TowneBank	0.01	27/02/2026
ATKR	Atkore	0.01	27/02/2026
MUSA	Murphy USA	0.01	27/02/2026
ICFI	ICF International	0.01	27/02/2026
FSS	Federal Signal Corp	0.01	27/02/2026
FLG	Flagstar Bank National Association	0.01	27/02/2026
WINA	Winmark Corp	0.01	27/02/2026
GVA	Granite Construction	0.01	27/02/2026

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