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
NMRKNewmark Group0.0927/02/2026
RCKYRocky Brands0.0927/02/2026
NCNACCO Industries0.0927/02/2026
DRHDiamondRock Hospitality Company0.0927/02/2026
RBCAARepublic Bancorp0.0927/02/2026
STELStellar Bancorp0.0927/02/2026
NCMINational CineMedia0.0927/02/2026
LTCLTC Properties0.0927/02/2026
VREVeris Residential0.0927/02/2026
BBSIBarrett Business Services Inc.0.0927/02/2026
NVECNVE Corp0.0927/02/2026
HVTHaverty Furniture Companies0.0827/02/2026
TMPTompkins Financial Corp0.0827/02/2026
NRCNational Research Corp0.0827/02/2026
IVTInvenTrust Properties Corp0.0827/02/2026
AAMIAcadian Asset Management Inc0.0827/02/2026
CNOBConnectOne Bancorp0.0827/02/2026
CLMBClimb Global Solutions0.0827/02/2026
KELYAKelly Services0.0827/02/2026
ALCOAlico0.0827/02/2026
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