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
OCFCOceanFirst Financial Corp0.1127/02/2026
CTBICommunity Trust Bancorp0.1027/02/2026
NATHNathan's Famous0.1027/02/2026
EPACEnerpac Tool Group Corp0.1027/02/2026
WNCWabash National Corp0.1027/02/2026
MOVMovado Group0.1027/02/2026
GABCGerman American Bancorp0.1027/02/2026
BBWBuild-A-Bear Workshop0.1027/02/2026
WTIW&T Offshore0.1027/02/2026
RNGRRanger Energy Services0.1027/02/2026
IDTIDT Corp0.1027/02/2026
ULHUniversal Logistics Holdings0.1027/02/2026
SYBTStock Yards Bancorp0.1027/02/2026
CASHPathward Financial0.1027/02/2026
HCIHCI Group0.0927/02/2026
PKOHPark-Ohio Holdings Corp0.0927/02/2026
GNEGENIE ENERGY Ltd0.0927/02/2026
SBSISouthside Bancshares Inc0.0927/02/2026
GTYGetty Realty Corp0.0927/02/2026
CLBCore Laboratories0.0927/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16   17    18    19    20    21    22    23    24    25    26    27  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.