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
WABCWestamerica Bancorporation0.1328/04/2026
NGVCNatural Grocers BY Vitamin Cottage0.1228/04/2026
LYTSLSI Industries0.1228/04/2026
ALNTAllient0.1228/04/2026
JOUTJohnson Outdoors0.1228/04/2026
NGSNatural Gas Services Group0.1228/04/2026
MCSMarcus Corp (The)0.1228/04/2026
NBHCNATIONAL BANK HOLDINGS Corp0.1228/04/2026
SRCE1st Source Corp0.1228/04/2026
AKRAcadia Realty Trust0.1228/04/2026
TRSTriMas Corp0.1228/04/2026
HTHHilltop Holdings0.1228/04/2026
CURBCurbline Properties Corp0.1228/04/2026
CSVCarriage Services0.1228/04/2026
IIINInsteel Industries0.1228/04/2026
FBKFB Financial Corp0.1228/04/2026
CTSCTS Corp0.1228/04/2026
MLABMesa Laboratories0.1228/04/2026
TCBKTriCo Bancshares0.1228/04/2026
DBRGDigitalBridge Group0.1128/04/2026
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