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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
ON	ON Semiconductor Corp	0.51	27/02/2026
BF.B	Brown-Forman Corp	0.47	27/02/2026
ORI	Old Republic International Corp	0.47	27/02/2026
LULU	lululemon athletica	0.44	27/02/2026
CCK	Crown Holdings	0.43	27/02/2026
AMG	Affiliated Managers Group	0.42	27/02/2026
PRI	PRIMERICA	0.42	27/02/2026
SYY	Sysco Corp	0.41	27/02/2026
ALGN	Align Technology	0.41	27/02/2026
DCI	Donaldson Company	0.40	27/02/2026
HALO	Halozyme Therapeutics	0.38	27/02/2026
J	Jacobs Solutions	0.36	27/02/2026
ITT	ITT	0.35	27/02/2026
FLEX	Flex Ltd	0.34	27/02/2026
RS	Reliance	0.32	27/02/2026
DLTR	Dollar Tree	0.30	27/02/2026
ROIV	Roivant Sciences Ltd	0.29	27/02/2026
CRL	Charles River Laboratories International	0.24	27/02/2026
ARES	Ares Management Corp	0.21	27/02/2026

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