WisdomTree US SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 679.60
成立日期: 16/06/2006
 
分析
市值分佈:
51.22%
大市值
34.64%
中市值
13.97%
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: 12/09/2026 05:18) 總持有投資項目: 489  
0%
 
100%
     10大 (9.50%)
代號 名稱 佔比% ▼ 持有日期
RGCORGC Resources0.0531/07/2026
GCMGGCM Grosvenor0.0531/07/2026
CCNECNB Financial Corp0.0531/07/2026
BSRRSierra Bancorp0.0531/07/2026
SMBKSmartFinancial0.0531/07/2026
PWPPerella Weinberg Partners0.0431/07/2026
OPYOppenheimer Holdings0.0431/07/2026
OFLXOmega Flex0.0431/07/2026
PFISPeoples Financial Services Corp0.0431/07/2026
NBBKNB Bancorp0.0431/07/2026
GSBCGreat Southern Bancorp0.0431/07/2026
ESQEsquire Financial Holdings0.0431/07/2026
EQBKEquity Bancshares0.0431/07/2026
FRSTPrimis Financial Corp0.0431/07/2026
IBCPIndependent Bank Corp0.0431/07/2026
CASSCass Information Systems0.0431/08/2026
BSETBassett Furniture Industries0.0431/07/2026
ESPEspey Mfg & Electronics Corp0.0431/07/2026
SMBCSouthern Missouri Bancorp0.0431/07/2026
HTBHomeTrust Bancshares Inc.0.0431/07/2026
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