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
GTN	Gray Media Inc	0.005	27/02/2026
MORN	Morningstar	0.005	27/02/2026
NWBI	Northwest Bancshares	0.005	27/02/2026
TNC	Tennant Company	0.005	27/02/2026
BMI	Badger Meter	0.005	27/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.005	27/02/2026
EFSC	Enterprise Financial Services Corp	0.004	27/02/2026
ASO	Academy Sports and Outdoors	0.004	27/02/2026
ENR	Energizer Holdings	0.004	27/02/2026
GBX	Greenbrier Companies (The)	0.004	27/02/2026
FRC	--	0.004	31/03/2023
HOG	Harley-Davidson	0.004	27/02/2026
UWMC	UWM Holdings Corp	0.004	27/02/2026
NUS	NuSkin Enterprises	0.004	27/02/2026
SAFT	Safety Insurance Group	0.004	27/02/2026
CHE	Chemed Corp	0.003	27/02/2026
BF.A	Brown-Forman Corp	0.003	27/02/2026
WLY	John Wiley & Sons	0.003	27/02/2026
REPX	Riley Exploration Permian	0.003	27/02/2026
EMBC	Embecta Corp	0.003	27/02/2026

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