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
PKEPark Aerospace Corp0.1427/02/2026
PVHPVH Corp0.1427/02/2026
CNXNPC Connection0.1427/02/2026
SAFTSafety Insurance Group0.1427/02/2026
CVLGCovenant Logistics Group Inc0.1427/02/2026
PFBCPreferred Bank0.1427/02/2026
BELFBBel Fuse0.1427/02/2026
TNCTennant Company0.1427/02/2026
SWBISmith & Wesson Brands0.1327/02/2026
FLOCFlowco Holdings Inc0.1327/02/2026
TRSTriMas Corp0.1327/02/2026
KOPKoppers Holdings Inc.0.1327/02/2026
HPKHighPeak Energy0.1327/02/2026
KRTKarat Packaging0.1327/02/2026
RGRSturm Ruger & Company0.1327/02/2026
CVGWCalavo Growers0.1327/02/2026
GTNGray Media Inc0.1327/02/2026
KFRCKforce Inc.0.1327/02/2026
NGVCNatural Grocers BY Vitamin Cottage0.1327/02/2026
AGMFederal Agricultural Mortgage Corp0.1227/02/2026
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