WisdomTree US SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 684.82
成立日期: 16/06/2006
 
分析
市值分佈:
51.68%
大市值
31.98%
中市值
13.78%
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: 13/06/2026 05:49) 總持有投資項目: 522  
0%
 
100%
     10大 (9.42%)
代號 名稱 佔比% 持有日期
EEXEmerald Holding0.0630/04/2026
MEIMethode Electronics0.0630/04/2026
UVSPUnivest Financial Corp0.0630/04/2026
XHRXenia Hotels & Resorts0.0630/04/2026
BFCBank First Corp0.0630/04/2026
KWKennedy-Wilson Holdings0.0630/04/2026
SPOKSpok Holdings0.0630/04/2026
UMHUMH Properties0.0630/04/2026
FMBHFirst Mid Bancshares0.0630/04/2026
PWPPerella Weinberg Partners0.0630/04/2026
AATAmerican Assets Trust0.0630/04/2026
AMALAmalgamated Financial Corp0.0630/04/2026
MCBSMetroCity Bankshares0.0630/04/2026
CRCTCricut0.0630/04/2026
ESCAEscalade0.0630/04/2026
TWINTwin Disc0.0630/04/2026
PRGPROG Holdings0.0630/04/2026
QUADQUAD/GRAPHICS0.0630/04/2026
ORRFOrrstown Financial Services, Inc.0.0630/04/2026
CLMBClimb Global Solutions Inc0.0530/04/2026
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