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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
MUSA	Murphy USA	0.23	27/02/2026
ESI	Element Solutions	0.23	27/02/2026
ANF	Abercrombie & Fitch Co	0.22	27/02/2026
DTM	DT Midstream	0.22	27/02/2026
ATR	AptarGroup	0.22	27/02/2026
SEB	Seaboard Corp	0.22	27/02/2026
TXRH	Texas Roadhouse	0.22	27/02/2026
DCI	Donaldson Company	0.22	27/02/2026
KBR	KBR	0.22	27/02/2026
EAT	Brinker International	0.22	27/02/2026
TNL	Travel + Leisure Co	0.22	27/02/2026
SEIC	SEI Investments Company	0.22	27/02/2026
REZI	Resideo Technologies	0.22	27/02/2026
FLR	Fluor Corp	0.22	27/02/2026
AYI	Acuity Inc	0.22	27/02/2026
ALKS	Alkermes plc	0.22	27/02/2026
EXP	Eagle Materials	0.22	27/02/2026
RDN	Radian Group	0.21	27/02/2026
LAMR	Lamar Advertising Company	0.21	27/02/2026
HRB	H&R Block	0.21	27/02/2026

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