WisdomTree US Total Dividend Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (22.48%)
代號 名稱 佔比% ▼ 持有日期
HEIHEICO Corp0.0128/04/2026
KNSLKinsale Capital Group0.0128/04/2026
AAONAAON0.0128/04/2026
PEGAPegasystems Inc0.0128/04/2026
NWBINorthwest Bancshares0.0128/04/2026
FSSFederal Signal Corp0.0128/04/2026
HOGHarley-Davidson0.00528/04/2026
MORNMorningstar0.00528/04/2026
GVAGranite Construction0.00528/04/2026
EFSCEnterprise Financial Services Corp0.00528/04/2026
BHRBBurke & Herbert Financial Services Corp0.00528/04/2026
WINGWingstop0.00528/04/2026
ICFIICF International0.00428/04/2026
FMBHFirst Mid Bancshares0.00428/04/2026
WLYJohn Wiley & Sons0.00428/04/2026
WINAWinmark Corp0.00428/04/2026
REPXRiley Exploration Permian0.00428/04/2026
FRC--0.00431/03/2023
ASOAcademy Sports and Outdoors0.00428/04/2026
ENREnergizer Holdings0.00428/04/2026
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