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  
0%
 
100%
     10大 (9.41%)
代號 名稱 佔比% 持有日期
HWKNHawkins0.1527/02/2026
OGNOrganon & Co0.1527/02/2026
SXIStandex International Corp0.1527/02/2026
CHCOCity Holding Company0.1527/02/2026
WSFSWSFS Financial Corp0.1527/02/2026
SEISolaris Energy Infrastructure Inc0.1527/02/2026
TRTootsie Roll Industries Inc0.1527/02/2026
PJTPJT Partners0.1527/02/2026
ODCOil-Dri Corporation Of America0.1427/02/2026
BGCBGC Group0.1427/02/2026
STBAS&T Bancorp0.1427/02/2026
HMNHorace Mann Educators Corp0.1427/02/2026
TPBTurning Point Brands0.1427/02/2026
ATRI--0.1431/07/2024
IRMDiRadimed Corp0.1427/02/2026
JBSSJohn B Sanfilippo & Son0.1427/02/2026
STCStewart Information Services Corp0.1427/02/2026
USLMUnited States Lime & Minerals0.1427/02/2026
EGYVaalco Energy0.1427/02/2026
CDRECadre Holdings0.1427/02/2026
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