WisdomTree US SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 684.82
成立日期: 16/06/2006
 
分析
市值分佈:
51.68%
大市值
31.98%
中市值
13.78%
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: 13/06/2026 05:49) 總持有投資項目: 522  
0%
 
100%
     10大 (9.42%)
代號 名稱 佔比% 持有日期
EEExcelerate Energy0.1430/04/2026
KOPKoppers Holdings Inc.0.1430/04/2026
KAIKadant0.1430/04/2026
ULHUniversal Logistics Holdings0.1330/04/2026
MNROMonro0.1330/04/2026
RUSHBRush Enterprises0.1330/04/2026
CNMDCONMED Corp0.1330/04/2026
STCStewart Information Services Corp0.1330/04/2026
EMBCEmbecta Corp0.1330/04/2026
MATVMativ Holdings0.1330/04/2026
NGVCNatural Grocers BY Vitamin Cottage0.1330/04/2026
MLRMiller Industries0.1330/04/2026
LNNLindsay Corp0.1330/04/2026
USLMUnited States Lime & Minerals0.1330/04/2026
LYTSLSI Industries0.1330/04/2026
IMKTAIngles Markets0.1330/04/2026
ALNTAllient0.1330/04/2026
WABCWestamerica Bancorporation0.1230/04/2026
CFFNCapitol Federal Financial0.1230/04/2026
NGSNatural Gas Services Group0.1230/04/2026
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