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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
III	Information Services Group	0.06	27/02/2026
UVSP	Univest Financial Corp	0.06	27/02/2026
PRG	PROG Holdings	0.06	27/02/2026
CBL	CBL & Associates Properties	0.06	27/02/2026
XHR	Xenia Hotels & Resorts	0.06	27/02/2026
MBWM	Mercantile Bank Corp	0.06	27/02/2026
AMAL	Amalgamated Financial Corp	0.06	27/02/2026
ORRF	Orrstown Financial Services, Inc.	0.06	27/02/2026
MCBS	MetroCity Bankshares	0.06	27/02/2026
OBK	Origin Bancorp	0.05	27/02/2026
IMMR	Immersion Corp	0.05	27/02/2026
CURI	CuriosityStream	0.05	27/02/2026
QUAD	QUAD/GRAPHICS	0.05	27/02/2026
CAC	Camden National Corp	0.05	27/02/2026
FISI	Financial Institutions	0.05	27/02/2026
RGCO	RGC Resources	0.05	27/02/2026
GCMG	GCM Grosvenor	0.05	27/02/2026
KRNY	Kearny Financial Corp	0.05	27/02/2026
PWP	Perella Weinberg Partners	0.05	27/02/2026
RICK	RCI Hospitality Holdings	0.05	27/02/2026

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