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
ICFIICF International0.1127/02/2026
BHRBBurke & Herbert Financial Services Corp0.1127/02/2026
ALNTAllient0.1127/02/2026
TCBKTriCo Bancshares0.1127/02/2026
CSVCarriage Services0.1127/02/2026
SRCE1st Source Corp0.1127/02/2026
FBNCFirst Bancorp0.1127/02/2026
PLPCPreformed Line Products Company0.1127/02/2026
EFSCEnterprise Financial Services Corp0.1127/02/2026
ATNIATN International0.1127/02/2026
DINDine Brands Global0.1127/02/2026
WABCWestamerica Bancorporation0.1127/02/2026
MCSMarcus Corp (The)0.1127/02/2026
UEUrban Edge Properties0.1127/02/2026
OSPNOneSpan0.1127/02/2026
NUSNuSkin Enterprises0.1127/02/2026
JOUTJohnson Outdoors0.1127/02/2026
DCOMDime Community Bancshares0.1127/02/2026
VLGEAVillage Super Market0.1127/02/2026
MSBMesabi Trust0.1127/02/2026
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