WisdomTree US MidCap Quality Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 28.72
成立日期: 23/01/2024
 
分析
市值分佈:
97.25%
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: 02/05/2026 06:09) 總持有投資項目: 122  
0%
 
100%
     10大 (13.80%)
代號 名稱 佔比% 持有日期
ATIATI1.8128/04/2026
ROIVRoivant Sciences Ltd1.6628/04/2026
COKECoca-Cola Consolidated Inc1.3228/04/2026
PRPermian Resources Corp1.3128/04/2026
DECKDeckers Outdoor 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
TWTradeweb Markets1.1728/04/2026
EVREvercore1.1328/04/2026
FIVEFive Below1.1028/04/2026
NYTNew York Times Co1.0928/04/2026
NBIXNeurocrine Biosciences1.0928/04/2026
MODModine Manufacturing Co1.0928/04/2026
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