哪些ETF持有 NYLD?
NRG Yield Inc-Class C — 5 ETF持有,市值 $18.9M 覆盖 504.85K 股份.
持仓数据截至 May 15, 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 | 0.42% | 430.01K | $16.1M | $4.08B | Dividend | -0.26% | |
| 2 | EES WisdomTree U.S. SmallCap Fund | 0.32% | 58.35K | $2.2M | $723.4M | Us Small Cap | +0.44% | |
| 3 | DEW WisdomTree Global High Dividend Fund | 0.07% | 2.54K | $94.9K | $163.8M | Dividend | -1.51% | |
| 4 | DTD WisdomTree U.S. Total Dividend Fund | 0.03% | 11.61K | $434.1K | $1.67B | Dividend | -0.32% | |
| 5 | DHS WisdomTree U.S. High Dividend Fund | 0.01% | 2.35K | $89.5K | $1.62B | Dividend | -0.80% |
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.