WisdomTree · 2006-06-16 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$2.9M | — | — | $427.2M | 每日估算 |
| 2026-07-30 | +$9.2M | — | — | $431.9M | 每日估算 |
| 2026-07-29 | -$2.6M | — | — | $427.2M | 每日估算 |
| 2026-07-28 | +$1.5M | — | — | $425.2M | 每日估算 |
| 2026-07-27 | -$3.5M | — | — | $421.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BAC Bank of America Corp. COM | EC | 260,109 | $12.7M | 3.39% |
CMCSA Comcast Corporation CL A | EC | 428,938 | $12.3M | 3.30% |
NI NiSource Inc. COM | EC | 257,547 | $12.0M | 3.22% |
PG The Procter & Gamble Co. COM |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$3.5M | — | — | $421.6M | 每日估算 |
| 2026-07-25 | -$3.5M | — | — | $421.6M | 每日估算 |
| 2026-03-31 | -$2.9M | $0 | $2.9M | $373.6M | SEC 月度 |
| 2026-02-28 | -$3.0M | $0 | $3.0M | — | SEC 月度 |
| 2026-01-31 | -$2.9M | $0 | $2.9M | — | SEC 月度 |
| EC |
| 79,129 |
| $11.4M |
| 3.06% |
ICE Intercontinental Exchange Inc COM | EC | 72,507 | $11.4M | 3.05% |
USB U.S. Bancorp. COM NEW | EC | 212,274 | $11.0M | 2.96% |
MDT Medtronic PLC SHS | EC | 126,069 | $10.9M | 2.92% |
TDY Teledyne Technologies Inc COM | EC | 17,760 | $10.7M | 2.88% |
NDAQ Nasdaq Inc COM | EC | 122,554 | $10.4M | 2.78% |
FTV Fortive Corporation COM | EC | 187,254 | $10.4M | 2.77% |
MU Micron Technology Inc. COM | EC | 30,576 | $10.3M | 2.76% |
HON Honeywell International Inc. COM | EC | 45,240 | $10.2M | 2.74% |
CNP Centerpoint Energy Inc COM | EC | 225,800 | $9.7M | 2.61% |
MO Altria Group, Inc. COM | EC | 139,658 | $9.2M | 2.47% |
RTX RTX Corp. COM | EC | 45,422 | $8.8M | 2.35% |
PPG PPG Industries, Inc. COM | EC | 73,806 | $7.9M | 2.11% |
CIEN Ciena Corporation COM NEW | EC | 19,747 | $7.7M | 2.05% |
AM Antero Midstream Corporation COM | EC | 323,020 | $7.4M | 1.97% |
CSX CSX Corporation COM | EC | 175,521 | $7.2M | 1.93% |
BSX Boston Scientific Corporation COM | EC | 113,364 | $7.1M | 1.90% |
PCG PG&E Corporation COM | EC | 345,709 | $6.1M | 1.63% |
IWD iShares Trust RUS 1000 VAL ETF | EC | 26,410 | $5.6M | 1.51% |
DHR Danaher Corporation COM | EC | 27,812 | $5.3M | 1.41% |
HPE Hewlett Packard Enterprise Co. COM | EC | 211,103 | $5.0M | 1.35% |
QSR Restaurant Brands International Inc COM | EC | 62,764 | $4.6M | 1.24% |
UNP Union Pacific Corporation COM | EC | 18,032 | $4.4M | 1.17% |
PM Philip Morris International Inc. COM | EC | 26,375 | $4.4M | 1.17% |
CVX Chevron Corp. COM | EC | 20,818 | $4.3M | 1.15% |
ABNB Airbnb Inc COM CL A | EC | 32,610 | $4.1M | 1.10% |
TXT Textron Inc. COM | EC | 46,070 | $4.0M | 1.08% |
SPGI S&P Global Inc COM | EC | 9,037 | $3.8M | 1.03% |
WDC Western Digital Corp. COM | EC | 14,091 | $3.8M | 1.02% |
ESI Element Solutions Inc COM | EC | 109,773 | $3.7M | 1.00% |
AU Anglogold Ashanti PLC COM SHS | EC | 37,168 | $3.6M | 0.97% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 12,542 | $3.6M | 0.97% |
RGA Reinsurance Group of America, Incorporated COM NEW | EC | 17,201 | $3.5M | 0.94% |
WMT Walmart Inc COM | EC | 25,985 | $3.2M | 0.86% |
LHX L3 Harris Technologies Inc COM | EC | 8,964 | $3.1M | 0.83% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 17,327 | $3.0M | 0.80% |
XP XP Inc. CL A | EC | 156,151 | $3.0M | 0.80% |
ORI Old Republic International Corporation COM | EC | 73,843 | $2.9M | 0.79% |
BDX Becton, Dickinson and Company COM | EC | 18,587 | $2.9M | 0.78% |
KDP Keurig Dr Pepper Inc COM | EC | 105,261 | $2.8M | 0.74% |
A Agilent Technologies Inc. COM | EC | 24,056 | $2.7M | 0.73% |
DCI Donaldson Co Inc COM | EC | 30,790 | $2.6M | 0.70% |
JCI Johnson Controls International PLC SHS | EC | 19,717 | $2.6M | 0.69% |
PPL PPL Corporation COM | EC | 67,401 | $2.6M | 0.69% |
CL Colgate-Palmolive Co. COM | EC | 29,104 | $2.5M | 0.66% |
W Wayfair Inc CL A | EC | 32,903 | $2.5M | 0.66% |
SOLS Solstice Advanced Materials Inc. COM SHS | EC | 30,408 | $2.3M | 0.62% |
TDG Transdigm Group Inc. COM | EC | 1,967 | $2.3M | 0.61% |
FR First Industrial Realty Trust, Inc. COM | EC | 38,942 | $2.3M | 0.60% |
PNR Pentair PLC SHS | EC | 25,594 | $2.2M | 0.60% |
MCO Moodys Corp. COM | EC | 4,982 | $2.2M | 0.58% |
DDOG Datadog Inc CL A COM | EC | 18,041 | $2.1M | 0.57% |
NKE Nike, Inc. CL B | EC | 40,182 | $2.1M | 0.57% |
SNDK Sandisk Corporation COM | EC | 3,154 | $2.0M | 0.54% |
QGEN QIAGEN NV ORD SHARES | EC | 47,182 | $1.9M | 0.51% |
LITE Lumentum Holdings Inc. COM | EC | 2,625 | $1.8M | 0.49% |
HXL Hexcel Corporation COM | EC | 22,033 | $1.8M | 0.48% |
IR Ingersoll Rand Inc COM | EC | 20,788 | $1.7M | 0.45% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 1,437,268 | $1.4M | 0.38% |
OXY Occidental Petroleum Corp. COM | EC | 21,219 | $1.4M | 0.37% |
RPM RPM International Inc. COM | EC | 13,780 | $1.4M | 0.37% |
DBX Dropbox Inc CL A | EC | 59,653 | $1.4M | 0.36% |
SWKS Skyworks Solutions, Inc. COM | EC | 24,097 | $1.3M | 0.35% |
MDU MDU Resources Group, Inc. COM | EC | 60,375 | $1.3M | 0.33% |
BSY Bentley Systems Incorporated COM CL B | EC | 34,336 | $1.2M | 0.32% |
GEHC GE Healthcare Technologies Inc. COMMON STOCK | EC | 16,531 | $1.2M | 0.31% |
TTC The Toro Company COM | EC | 12,529 | $1.2M | 0.31% |
DXCM DexCom Inc COM | EC | 18,486 | $1.2M | 0.31% |
ARMK Aramark COM | EC | 28,623 | $1.2M | 0.31% |
IOT Samsara Inc COM CL A | EC | 36,307 | $1.2M | 0.31% |
KMI Kinder Morgan, Inc. COM | EC | 33,717 | $1.1M | 0.30% |
NEU Newmarket Corporation COM | EC | 1,713 | $1.1M | 0.29% |
FE FirstEnergy Corp. COM | EC | 21,128 | $1.1M | 0.29% |
CNH CNH Industrial N.V. COM EUR0.01 | EC | 96,126 | $1.1M | 0.28% |
IEX Idex Corporation COM | EC | 5,564 | $1.1M | 0.28% |
EXC Exelon Corp. COM | EC | 21,411 | $1.0M | 0.28% |
ES Eversource Energy COM | EC | 14,888 | $1.0M | 0.28% |
FOXA Fox Corporation CL A COM | EC | 17,373 | $1.0M | 0.27% |
HPQ HP Inc COM | EC | 52,759 | $1.0M | 0.27% |
DOCU Docusign Inc COM | EC | 21,374 | $1.0M | 0.27% |
PEG Public Service Enterprise Group Incorporated COM | EC | 12,288 | $994,714 | 0.27% |
D Dominion Energy Inc COM | EC | 15,885 | $982,011 | 0.26% |
OHI Omega Healthcare Investors, Inc. COM | EC | 22,290 | $976,748 | 0.26% |
JKHY Henry Jack & Associates Inc. COM | EC | 6,164 | $974,159 | 0.26% |
DLB Dolby Laboratories Inc. COM CL A | EC | 16,170 | $971,170 | 0.26% |
AGCO Agco Corporation COM | EC | 8,362 | $968,905 | 0.26% |
CSCO Cisco Systems, Inc. COM | EC | 12,423 | $963,901 | 0.26% |
CME CME Group Inc. COM | EC | 3,197 | $944,234 | 0.25% |
CPNG Coupang Inc. CL A | EC | 49,753 | $939,337 | 0.25% |
ADP Automatic Data Processing, Inc. COM | EC | 4,590 | $932,596 | 0.25% |
GNTX Gentex Corp COM | EC | 42,344 | $925,216 | 0.25% |
SHW The Sherwin-Williams Company COM | EC | 2,806 | $899,463 | 0.24% |
ZBH Zimmer Biomet Holdings Inc COM | EC | 9,917 | $896,695 | 0.24% |
LKQ LKQ Corporation COM | EC | 30,477 | $895,109 | 0.24% |
RKLB Rocket Lab Corp. COM | EC | 13,901 | $892,722 | 0.24% |
TECH Bio-Techne Corp COM | EC | 17,064 | $891,765 | 0.24% |
HOOD Robinhood Markets Inc COM CL A | EC | 12,524 | $867,913 | 0.23% |
OTIS Otis Worldwide Corp. COM | EC | 10,539 | $812,346 | 0.22% |
RBLX Roblox Corporation CL A | EC | 14,215 | $804,000 | 0.22% |