WisdomTree US SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 673.30
成立日期: 16/06/2006
 
分析
市值分佈:
48.97%
大市值
37.11%
中市值
13.91%
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: 02/05/2026 06:06) 總持有投資項目: 531  
0%
 
100%
     10大 (9.37%)
代號 名稱 佔比% 持有日期
AGMFederal Agricultural Mortgage Corp0.1428/04/2026
GTNGray Media Inc0.1428/04/2026
RUSHBRush Enterprises0.1428/04/2026
SDSandRidge Energy0.1428/04/2026
KOPKoppers Holdings Inc.0.1428/04/2026
FLOCFlowco Holdings Inc0.1428/04/2026
CNXNPC Connection0.1428/04/2026
MATVMativ Holdings0.1428/04/2026
ULHUniversal Logistics Holdings0.1428/04/2026
STCStewart Information Services Corp0.1328/04/2026
CNMDCONMED Corp0.1328/04/2026
EEExcelerate Energy0.1328/04/2026
MNROMonro0.1328/04/2026
CVGWCalavo Growers0.1328/04/2026
JBSSJohn B Sanfilippo & Son0.1328/04/2026
LNNLindsay Corp0.1328/04/2026
CFFNCapitol Federal Financial0.1328/04/2026
MLRMiller Industries0.1328/04/2026
IMKTAIngles Markets0.1328/04/2026
LKFNLakeland Financial Corp0.1328/04/2026
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