WisdomTree US SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 711.21
成立日期: 16/06/2006
 
分析
市值分佈:
50.91%
大市值
31.58%
中市值
13.21%
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: 01/08/2026 05:21) 總持有投資項目: 499  
0%
 
100%
     10大 (9.67%)
代號 名稱 佔比% 持有日期
MLRMiller Industries0.1329/07/2026
CTSCTS Corp0.1328/07/2026
BELFBBel Fuse0.1328/07/2026
SSTKSHUTTERSTOCK0.1330/06/2026
RGRSturm Ruger & Company0.1329/07/2026
NRCNRC Health0.1330/06/2026
NPKNational Presto Industries0.1330/06/2026
NGSNatural Gas Services Group0.1330/06/2026
TCBKTriCo Bancshares0.1229/07/2026
CTBICommunity Trust Bancorp0.1229/07/2026
IDTIDT Corp0.1229/07/2026
TILEInterface0.1230/06/2026
CURBCurbline Properties Corp0.1229/07/2026
WASHWashington Trust Bancorp0.1229/07/2026
DCOMDime Commercial Bancshares, Inc.0.1230/06/2026
EFSCEnterprise Financial Services Corp0.1229/07/2026
SRCE1st Source Corp0.1230/06/2026
SEISolaris Energy Infrastructure Inc0.1229/07/2026
MNROMonro0.1230/06/2026
LKFNLakeland Financial Corp0.1230/06/2026
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