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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

100%

10大 (9.41%)

代號	名稱	佔比% ▼	持有日期
UVE	Universal Insurance Hldg	0.07	27/02/2026
FLXS	Flexsteel Industries	0.07	27/02/2026
SPOK	Spok Holdings	0.07	27/02/2026
QCRH	QCR Holdings	0.07	27/02/2026
BY	Byline Bancorp	0.07	27/02/2026
CPF	Central Pacific Financial Corp	0.07	27/02/2026
TRST	TrustCo Bank Corp	0.07	27/02/2026
TWIN	Twin Disc	0.06	27/02/2026
HAFC	Hanmi Financial Corp	0.06	27/02/2026
KW	Kennedy-Wilson Holdings	0.06	27/02/2026
SILA	Sila Realty Trust Inc.	0.06	27/02/2026
FMBH	First Mid Bancshares	0.06	27/02/2026
UMH	UMH Properties	0.06	27/02/2026
EVC	Entravision Communication	0.06	27/02/2026
ESOA	Energy Services of America Corp	0.06	27/02/2026
DGICA	Donegal Group	0.06	27/02/2026
MSBI	Midland States Bancorp	0.06	27/02/2026
BFC	Bank First Corp	0.06	27/02/2026
EEX	Emerald Holding	0.06	27/02/2026
CRCT	Cricut	0.06	27/02/2026

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