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WisdomTree US MidCap Fund

基本資料

種類:	ETF
費用比率%:	0.38
資產淨值:	67.56
成立日期:	23/02/2007

分析

市值分佈:

97.39%
大市值

0.85%
中市值

--
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 05:57)

總持有投資項目: 500

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
ARMK	ARAMARK	0.25	27/02/2026
FLS	Flowserve Corp	0.25	27/02/2026
SAIC	Science Applications International Corp	0.25	27/02/2026
RVTY	Revvity	0.25	27/02/2026
CRUS	Cirrus Logic	0.25	27/02/2026
ESNT	Essent Group Ltd	0.25	27/02/2026
VNT	Vontier Corp	0.25	27/02/2026
NOV	NOV	0.25	27/02/2026
GMED	Globus Medical	0.25	27/02/2026
QRVO	Qorvo	0.25	27/02/2026
IDCC	InterDigital	0.25	27/02/2026
WMS	Advanced Drainage Systems	0.25	27/02/2026
LNTH	Lantheus Holdings	0.25	27/02/2026
MTCH	Match Group	0.25	27/02/2026
THG	Hanover Insurance Group (The)	0.25	27/02/2026
CNM	Core & Main	0.25	27/02/2026
AVTR	Avantor	0.24	27/02/2026
MARA	MARA Holdings Inc	0.24	27/02/2026
JHG	Janus Henderson Group plc	0.24	27/02/2026
CFR	Cullen/Frost Bankers	0.24	27/02/2026

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