WisdomTree US MidCap Quality Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 28.87
成立日期: 23/01/2024
 
分析
市值分佈:
67.85%
大市值
--
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: 13/06/2026 05:51) 總持有投資項目: 106  
0%
 
100%
     10大 (14.06%)
代號 名稱 佔比% 持有日期
ROIVRoivant Sciences Ltd1.6628/04/2026
NXTNextpower Inc1.5428/04/2026
COKECoca-Cola Consolidated Inc1.3228/04/2026
PRPermian Resources Corp1.3128/04/2026
DKSDick's Sporting Goods1.2928/04/2026
STRLSterling Infrastructure1.2928/04/2026
MLIMueller Industries1.2928/04/2026
ROKURoku1.2728/04/2026
EGEverest Group Ltd1.2528/04/2026
RNRRenaissanceRe Holdings Ltd1.2328/04/2026
LECOLincoln Electric Holdings1.2228/04/2026
TOLToll Brothers1.2028/04/2026
PFGCPerformance Food Group Company1.1928/04/2026
EVREvercore1.1328/04/2026
NBIXNeurocrine Biosciences1.0928/04/2026
MODModine Manufacturing Co1.0928/04/2026
PENPenumbra1.0828/04/2026
BJBJs Wholesale Club Holdings1.0628/04/2026
EXELExelixis1.0528/04/2026
RMBSRambus1.0328/04/2026
 1    2    3    4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.