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WisdomTree US Value Fund

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	96.11
成立日期:	23/02/2007

分析

市值分佈:

99.36%
大市值

0.64%
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: 119

100%

10大 (16.23%)

代號	名稱	佔比% ▼	持有日期
AVY	Avery Dennison Corp	0.76	27/02/2026
AXS	Axis Capital Holders Limited	0.75	27/02/2026
ITW	Illinois Tool Works	0.75	27/02/2026
GPN	Global Payments	0.75	27/02/2026
DUK	Duke Energy Corp	0.74	27/02/2026
NTAP	NetApp	0.73	27/02/2026
ES	Eversource Energy	0.73	27/02/2026
FTV	Fortive Corp	0.72	27/02/2026
AOS	AO Smith Corp	0.72	27/02/2026
DINO	HF Sinclair Corp	0.71	27/02/2026
UNP	Union Pacific Corp	0.71	27/02/2026
EBAY	eBay	0.70	27/02/2026
COF	Capital One Financial	0.69	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.69	27/02/2026
BK	Bank of New York Mellon Corp	0.68	27/02/2026
JBHT	J.B. Hunt Transport Services	0.67	27/02/2026
BC	Brunswick Corp	0.67	27/02/2026
OWL	Blue Owl Capital	0.67	27/02/2026
FE	FirstEnergy Corp	0.65	27/02/2026
MMM	3M Company	0.65	27/02/2026

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