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WisdomTree美國高股利ETF〈DHS〉
WisdomTree美國高股利ETF(DHS)-全部持股
資料日期:2024/10/31
個股名稱投資比例(%)持有股數
Exxon Mobil Corp6.24N/A
AbbVie Inc5.88N/A
Altria Group Inc5.01N/A
Philip Morris International Inc4.42N/A
International Business Machines Corp4.35N/A
Chevron Corp4.32N/A
Morgan Stanley3.11N/A
Citigroup Inc2.17N/A
Bristol-Myers Squibb Co2.03N/A
Gilead Sciences Inc1.60N/A
United Parcel Service Inc1.59N/A
Duke Energy Corp1.53N/A
Southern Co/The1.53N/A
US Bancorp1.43N/A
EOG Resources Inc1.35N/A
PNC Financial Services Group Inc1.33N/A
Oneok Inc1.24N/A
Williams Cos Inc/The1.24N/A
Dominion Energy Inc1.15N/A
Kimberly-Clark Corp1.04N/A
Public Service Enterprise Gp1.01N/A
Entergy Corp0.92N/A
Prudential Financial Inc0.91N/A
American Electric Power Co Inc0.91N/A
Bank of New York Mellon Corp0.84N/A
Consolidated Edison Inc0.77N/A
Dow Inc0.77N/A
Kraft Heinz Co/The0.73N/A
KENVUE INC0.71N/A
Corning Inc0.70N/A
Exelon Corp0.62N/A
Fifth Third Bancorp0.60N/A
Edison International0.59N/A
Hewlett-Packard Co0.58N/A
M&T Bank Corp0.57N/A
Regions Financial Corp0.55N/A
Huntington Bancshares Inc/OH0.54N/A
Kellanova0.52N/A
T Rowe Price Group Inc0.51N/A
State Street Corp0.49N/A
Wisconsin Energy Corp0.48N/A
FirstEnergy Corp0.47N/A
International Paper Co0.45N/A
Best Buy Co Inc0.45N/A
Northeast Utilities0.44N/A
Corebridge Financial Inc0.44N/A
DTE Energy Co0.42N/A
PPL Corp0.42N/A
Northern Trust Corp0.37N/A
Carlyle Group Inc/The0.36N/A
Public Storage0.36N/A
Simon Property Group Inc0.35N/A
Digital Realty Trust Inc0.34N/A
Fidelity National Financial Inc0.34N/A
Antero Midstream Corp0.34N/A
Viatris Inc0.34N/A
Pinnacle West Capital Corp0.34N/A
Springleaf Holdings Inc0.33N/A
Evergy Inc0.33N/A
Tyson Foods Inc0.33N/A
Realty Income Corp0.30N/A
Nisource Inc0.30N/A
Conagra Brands Inc0.30N/A
Jackson Financial Inc-A W/I0.30N/A
OGE Energy Corp0.29N/A
Crown Castle Corp0.28N/A
Alliant Energy Corp0.28N/A
Organon & Co0.27N/A
Coach Inc0.27N/A
Comerica Inc0.27N/A
Chord Energy Corp0.27N/A
Blue Owl Capital Inc0.27N/A
Lincoln National Corp0.26N/A
CNA Financial Corp0.26N/A
DT Midstream Inc0.26N/A
Eastman Chemical Co0.26N/A
Franklin Resources Inc0.24N/A
Civitas Resources Inc0.23N/A
JM Smucker Co/The0.23N/A
Ally Financial Inc0.22N/A
Interpublic Group of Cos Inc0.22N/A
Synovus Financial Corp0.22N/A
Iron Mountain Inc0.22N/A
TPG Inc0.22N/A
Zions Bancorporation0.21N/A
Columbia Banking System Inc0.21N/A
Extra Space Storage Inc0.21N/A
Cohen & Steers Inc0.21N/A
National Fuel Gas Co0.20N/A
VICI Properties Inc0.20N/A
Victory Capital Holding - A0.20N/A
Radian Group Inc0.20N/A
AvalonBay Communities Inc0.20N/A
Webster Financial Corp0.18N/A
Flowers Foods Inc0.18N/A
UGI Corp0.18N/A
Western Union Co/The0.18N/A
Wendy's Co/The0.18N/A
TFS Financial Corp0.18N/A
Scotts Miracle-Gro Co/The0.17N/A
Glacier Bancorp Inc0.17N/A
Nexstar Media Group Inc0.17N/A
Sonoco Products Co0.17N/A
Equity Residential0.17N/A
Kontoor Brands Inc0.17N/A
Nordstrom Inc0.17N/A
Cogent Communications Hldgs0.16N/A
Moelis & Co - Cl A0.16N/A
Ventas Inc0.16N/A
Exterran Holdings Inc0.16N/A
Allete Inc0.16N/A
Virtu Financial Inc-Class A0.16N/A
Southwest Gas Holdings Inc0.16N/A
Portland General Electric Co0.16N/A
Travel + Leisure Co0.15N/A
First American Financial Corp0.15N/A
United Bankshares Inc0.15N/A
First BanCorp/Puerto Rico0.15N/A
FNB Corp/PA0.15N/A
Valley National Bancorp0.15N/A
Telephone & Data Systems Inc0.15N/A
Kinetik Holdings Inc0.15N/A
Associated Banc-Corp0.14N/A
Vail Resorts Inc0.14N/A
First Interstate BancSystem Inc0.14N/A
Black Hills Corp0.14N/A
ONE Gas Inc0.14N/A
Simmons First National Corp0.14N/A
First Hawaiian Inc0.14N/A
Kodiak Gas Services Inc0.14N/A
Provident Financial Services Inc0.14N/A
Heartland Financial USA Inc0.13N/A
Community Bank System Inc0.13N/A
Park National Corp0.13N/A
Clearway Energy Inc0.13N/A
First Financial Bancorp0.13N/A
Trinity Industries Inc0.13N/A
John Wiley & Sons Inc0.13N/A
Spire Inc0.13N/A
Avista Corp0.13N/A
NorthWestern Energy Group Inc0.13N/A
New Jersey Resources Corp0.13N/A
Fulton Financial Corp0.13N/A
Northern Oil And Gas Inc0.12N/A
Macy's Inc0.12N/A
Independent Bank Group Inc0.12N/A
Bank of Hawaii Corp0.12N/A
Phinia Inc0.12N/A
Mid-America Apartment Communit0.12N/A
Atlantic Union Bankshares Co0.12N/A
Huntsman Corp0.12N/A
BankUnited Inc0.12N/A
Banner Corp0.11N/A
Pacific Premier Bancorp Inc0.11N/A
Alexandria Real Estate Equities0.11N/A
Marriott Vacations Worldwide0.11N/A
Kohl's Corp0.11N/A
Essex Property Trust Inc0.11N/A
Trustmark Corp0.11N/A
CVB Financial Corp0.11N/A
Drew Industries Inc0.11N/A
First Merchants Corp0.11N/A
TowneBank/Portsmouth VA0.11N/A
Independent Bank Corp/Rockland0.11N/A
Sitio Royalties Corp0.11N/A
Energizer Holdings Inc0.11N/A
Buckle Inc/The0.10N/A
Manpower Inc0.10N/A
Premier Inc0.10N/A
Carter's Inc0.10N/A
Kimco Realty Corp0.10N/A
Stewart Information Services C0.09N/A
Northwest Bancshares Inc0.09N/A
Upbound Group Inc0.09N/A
First Commonwealth Financial Co0.09N/A
WesBanco Inc0.09N/A
CVR Energy Inc0.09N/A
UDR Inc0.09N/A
Pactiv Evergreen Inc0.09N/A
Virtus Investment Partners Inc0.09N/A
Horace Mann Educators Corp0.08N/A
Patterson Companies Inc0.08N/A
Camden Property Trust0.08N/A
Sandy Spring Bancorp Inc0.08N/A
Gaming & Leisure Porperties Inc0.08N/A
BBCN Bancorp Inc0.08N/A
WK Kellogg Co0.08N/A
S&T Bancorp Inc0.08N/A
Regency Centers Corp0.08N/A
Greif Inc0.08N/A
Veritex Holdings Inc0.08N/A
Kronos Worldwide Inc0.08N/A
Host Hotels & Resorts Inc0.08N/A
Northwest Natural Gas Co0.08N/A
New York Community Bancorp0.08N/A
Navient Corp0.07N/A
First Busey Corp0.07N/A
Pitney Bowes Inc0.07N/A
Lamar Advertising Co0.07N/A
Chemours Co/The0.07N/A
Kaiser Aluminum Corp0.07N/A
Universal Corp/VA0.07N/A
WP Carey Inc0.07N/A
Bloomin' Brands Inc0.07N/A
Wolverine World Wide Inc0.07N/A
CubeSmart0.07N/A
Xerox Holdings Corp0.07N/A
Leggett & Platt Inc0.06N/A
Safety Insurance Group Inc0.06N/A
Amerisafe Inc0.06N/A
Dime Community Bancshares Inc0.06N/A
Crescent Energy Inc-A0.06N/A
Peoples Bancorp Inc/OH0.06N/A
OceanFirst Financial Corp0.06N/A
Federal Realty Invs Trust0.06N/A
Guess? Inc0.05N/A
Granite Ridge Resources Inc0.05N/A
Southside Bancshares Inc0.05N/A
Community Trust Bancorp Inc0.05N/A
Tompkins Financial Corp0.05N/A
Cracker Barrel Old Country Store Inc0.05N/A
NRG Yield Inc0.05N/A
Premier Financial Corp0.05N/A
National Retail Properties Inc0.05N/A
Monro Inc0.05N/A
Capitol Federal Financial0.05N/A
Brookline Bancorp Inc0.05N/A
SunCoke Energy Inc0.05N/A
Univest Financial Corp0.05N/A
Deluxe Corp0.05N/A
Brixmor Property Group Inc0.05N/A
Heritage Financial Corp/WA0.04N/A
Agree Realty Corp0.04N/A
Vitesse Energy Inc0.04N/A
Eagle Bancorp Inc0.04N/A
STAG Industrial Inc0.04N/A
First Community Bancshares Inc0.04N/A
John B. Sanfilippo & Son Inc0.04N/A
Horizon Bancorp/IN0.04N/A
Sinclair Inc0.04N/A
Ryman Hospitality Properties0.04N/A
Ethan Allen Interiors Inc0.04N/A
SpartanNash Co0.04N/A
Independent Bank Corp/Mich0.04N/A
Central Pacific Financial Corp0.04N/A
HBT Financial Inc/De0.04N/A
Mercantile Bank Corp0.04N/A
Hanmi Financial Corp0.04N/A
Smith & Wesson Brands Inc0.04N/A
Trustco Bank Corp NY0.04N/A
B&G Foods Inc0.03N/A
Universal Insurance Holdings Inc0.03N/A
UWM Holdings Corp0.03N/A
Vaalco Energy Inc0.03N/A
Camden National Corp0.03N/A
Heritage Commerce Corp0.03N/A
Washington Trust Bancorp Inc0.03N/A
Riley Exploration Permian In0.03N/A
Rayonier Inc0.03N/A
Aris Water Solution Inc-A0.03N/A
Mid Penn Bancorp Inc0.03N/A
Essential Properties Realty0.03N/A
Ennis Inc0.03N/A
Farmers National Banc Corp0.03N/A
Douglas Dynamics Inc0.03N/A
Sabra Health Care REIT Inc0.03N/A
Midland States Bancorp Inc0.03N/A
First Financial Corp/IN0.03N/A
Bar Harbor Bankshares0.03N/A
National Presto Industries Inc0.03N/A
Gray Television Inc0.03N/A
Northfield Bancorp Inc/NJ0.03N/A
GCM Grosvenor Inc - Class A0.03N/A
Dine Brands Global Inc0.03N/A
ACCO Brands Corp0.03N/A
Independence Realty Trust Inc0.03N/A
Shore Bancshares Inc0.03N/A
SL Green Realty Corp0.03N/A
Kilroy Realty Corp0.03N/A
Kearny Financial Corp/MD0.03N/A
Burke & Herbert Financial Se0.03N/A
Flushing Financial Corp0.03N/A
Investors Title Co0.03N/A
Solaris Oilfield Infrastructure0.03N/A
MidWestOne Financial Group Inc0.03N/A
Diamond Hill Investment Group0.02N/A
Macerich Co/The0.02N/A
Cousins Properties Inc0.02N/A
NVE Corp0.02N/A
National Storage Affiliates0.02N/A
Innovative Industrial Proper0.02N/A
Donegal Group Inc0.02N/A
Caretrust Reit Inc0.02N/A
RBB Bancorp0.02N/A
Sierra Bancorp0.02N/A
Alerus Financial Corp0.02N/A
Bridge Investment Grp Hds-A0.02N/A
COPT Defense Properties REIT0.02N/A
National Health Investors Inc0.02N/A
Potlatch Deltic Corp0.02N/A
Berry Corp0.02N/A
Marine Products Corp0.02N/A
Tanger Inc0.02N/A
Farmers & Merchants Bancorp Inc0.02N/A
Bank of Marin Bancorp0.02N/A
Financial Institutions Inc0.02N/A
Northrim BanCorp Inc0.02N/A
EPR Properties0.02N/A
Broadstone Net Lease Inc0.02N/A
West Bancorporation Inc0.02N/A
Waterstone Financial Inc0.02N/A
American Software Inc/Georgia0.02N/A
Acadia Realty Trust0.02N/A
Urban Edge Properties0.02N/A
Park Hotels & Resorts Inc0.02N/A
Haverty Furniture Cos Inc0.02N/A
Mesabi Trust0.02N/A
FutureFuel Corp0.02N/A
Peoples Financial Services Corp0.02N/A
Civista Bancshares Inc0.02N/A
Newtek Business Services Corp0.02N/A
Spok Holdings Inc0.02N/A
Village Super Market Inc0.02N/A
Primis Financial Corp0.02N/A
First Bancorp Inc/ME0.02N/A
Arrow Financial Corp0.02N/A
Lexington Realty Trust0.02N/A
Citizens & Northern Corp0.02N/A
Spirit Airlines Inc0.02N/A
Regional Management Corp0.02N/A
First of Long Island Corp/The0.02N/A
Four Corners Property Trust0.01N/A
Douglas Emmett Inc0.01N/A
Parke Bancorp Inc0.01N/A
PCN Bancorp0.01N/A
Resources Connection Inc0.01N/A
Norwood Financial Corp0.01N/A
JBG Smith Properties0.01N/A
Elme Communities0.01N/A
Getty Realty Corp0.01N/A
Kennedy-Wilson Holdings Inc0.01N/A
UMH Properties Inc0.01N/A
Easterly Government Properties0.01N/A
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
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