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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
AES	AES Corp	0.64	27/02/2026
AIG	American International Group	0.64	27/02/2026
GAP	Gap Inc (The)	0.64	27/02/2026
RNR	RenaissanceRe Holdings Ltd	0.64	27/02/2026
HOG	Harley-Davidson	0.64	27/02/2026
AMP	Ameriprise Financial	0.64	27/02/2026
OTIS	Otis Worldwide Corp	0.64	27/02/2026
MAS	Masco Corp	0.63	27/02/2026
OGE	OGE Energy Corp	0.63	27/02/2026
SYF	Synchrony Financial	0.61	27/02/2026
MGM	MGM Resorts International	0.60	27/02/2026
EVRG	Evergy	0.60	27/02/2026
NTRS	Northern Trust Corp	0.58	27/02/2026
CG	Carlyle Group (The)	0.58	27/02/2026
ALV	Autoliv	0.57	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.56	27/02/2026
SNA	Snap-on	0.56	27/02/2026
FNF	Fidelity National Financial, Inc.	0.56	27/02/2026
PAG	Penske Automotive Group	0.54	27/02/2026
LAD	Lithia Motors	0.54	27/02/2026

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