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WisdomTree U.S. Total Dividend Fund
96.23 +0.62 (0.65%)
管理资产规模（AUM）1.66B
费用率0.28%
平均成交量（20日）24,037
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| MSFT | 4.07% | |
| NVDA | 3.59% | |
| JPM | 2.80% | |
| AAPL | 2.21% | |
| XOM | 1.89% | |
| AVGO | 1.82% | |
| JNJ | 1.82% | |
| CVX | 1.65% | |
| ABBV | 1.53% | |
| META | 1.44% |
主要行业
Technology19.62%
Financial Services19.12%
Healthcare12.64%
Consumer Defensive8.31%
Energy8.15%
Industrials8.09%
关于DTD
The fund invests, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 1.82%
- 金额
- 0.13
- 除息日
- 2026-08-26
- 支付日期
- 无
交易数据
- 买价
- 96.26
- 市值
- 无
- 贝塔（Beta）
- 0.69
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 21.04
- 流通股数
- 无
- 卖价
- 97.4
- 成交量
- 18,396
- 开盘价
- 96.45
- 前收盘价
- 95.61
- 日内区间
- 96.17 - 96.57
- 52周区间
- 82.16 - 98.26
