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
IDTIDT Corp0.1028/04/2026
TILEInterface0.1028/04/2026
NMRKNewmark Group0.1028/04/2026
AAMIAcadian Asset Management Inc0.1028/04/2026
NATHNathan's Famous0.1028/04/2026
RNGRRanger Energy Services0.0928/04/2026
DINDine Brands Global0.0928/04/2026
NVECNVE Corp0.0928/04/2026
MSBMesabi Trust0.0928/04/2026
CMCOColumbus McKinnon Corp0.0928/04/2026
BBSIBarrett Business Services Inc.0.0928/04/2026
NUSNuSkin Enterprises0.0928/04/2026
RBCAARepublic Bancorp0.0928/04/2026
CASHPathward Financial0.0928/04/2026
TMPTompkins Financial Corp0.0928/04/2026
MBINMerchants Bancorp0.0928/04/2026
CDRECadre Holdings0.0928/04/2026
ICFIICF International0.0928/04/2026
GTYGetty Realty Corp0.0928/04/2026
CNOBConnectOne Bancorp0.0928/04/2026
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