哪些ETF持有 NYLD?
NRG Yield Inc-Class C — 5 ETF持有,市值 $15.5M 覆盖 504.65K 股份.
持仓数据截至 Oct 07, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DON WisdomTree U.S. MidCap Dividend Fund | 0.35% | 430.00K | $13.2M | $3.82B | Dividend | -0.05% | |
| 2 | EES WisdomTree U.S. SmallCap Fund | 0.26% | 57.76K | $1.8M | $683.9M | Us Small Cap | +0.06% | |
| 3 | DEW WisdomTree Global High Dividend Fund | 0.05% | 2.79K | $85.6K | $156.0M | Dividend | -0.02% | |
| 4 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 11.65K | $357.9K | $1.65B | Dividend | +0.25% | |
| 5 | DHS WisdomTree U.S. High Dividend Fund | 0.00% | 2.46K | $75.7K | $1.56B | Dividend | -0.66% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.