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WisdomTree US SmallCap Dividend Fund

基本資料

種類:	ETF
費用比率%:	0.38
資產淨值:	35.76
成立日期:	16/06/2006

分析

市值分佈:

48.28%
大市值

36.91%
中市值

14.70%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:55)

總持有投資項目: 535

100%

10大 (9.41%)

代號	名稱	佔比% ▼	持有日期
EPR	EPR Properties	1.14	27/02/2026
SON	Sonoco Products Company	1.07	27/02/2026
CALM	Cal-Maine Foods	1.04	27/02/2026
TFSL	TFS Financial Corp	1.01	27/02/2026
NWE	NorthWestern Energy Group	0.95	27/02/2026
KGS	Kodiak Gas Services	0.93	27/02/2026
TNL	Travel + Leisure Co	0.87	27/02/2026
AROC	Archrock	0.83	27/02/2026
OUT	OUTFRONT Media Inc	0.81	27/02/2026
BBWI	Bath & Body Works	0.76	27/02/2026
LCII	LCI Industries	0.75	27/02/2026
CRC	California Resources Corp	0.75	27/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.74	27/02/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.72	27/02/2026
BKE	Buckle (The)	0.70	27/02/2026
PTEN	Patterson-UTI Energy	0.68	27/02/2026
NOG	Northern Oil and Gas	0.66	27/02/2026
AVA	Avista Corp	0.64	27/02/2026
FIBK	First Interstate BancSystem	0.64	27/02/2026
COLD	Americold Realty Trust, Inc.	0.64	27/02/2026

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