經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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
UFCS	United Fire Group	0.05	27/02/2026
HBB	Hamilton Beach Brands Holding Company	0.05	27/02/2026
FFIC	Flushing Financial Corp	0.05	27/02/2026
CCBG	Capital City Bank Group	0.05	27/02/2026
FSBC	Five Star Bancorp	0.05	27/02/2026
ITIC	Investors Title Company	0.05	27/02/2026
BSRR	Sierra Bancorp	0.05	27/02/2026
ESRT	Empire State Realty Trust	0.05	27/02/2026
CSR	Centerspace	0.05	27/02/2026
EXPI	eXp World Holdings	0.05	27/02/2026
SHBI	Shore Bancshares, Inc.	0.05	27/02/2026
SAFE	Safehold Inc. New	0.05	27/02/2026
OFLX	Omega Flex	0.05	27/02/2026
ESCA	Escalade	0.05	27/02/2026
ACU	Acme United Corp	0.04	27/02/2026
JILL	JJill	0.04	27/02/2026
ALX	Alexander's	0.04	27/02/2026
JBGS	JBG SMITH Properties	0.04	27/02/2026
OPY	Oppenheimer Holdings	0.04	27/02/2026
WSR	Whitestone REIT	0.04	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.