WisdomTree US SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 673.30
成立日期: 16/06/2006
 
分析
市值分佈:
48.97%
大市值
37.11%
中市值
13.91%
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: 02/05/2026 06:06) 總持有投資項目: 531  
0%
 
100%
     10大 (9.37%)
代號 名稱 佔比% 持有日期
UFCSUnited Fire Group0.0511/03/2026
ITICInvestors Title Company0.0528/04/2026
ALXAlexander's0.0528/04/2026
CSRCenterspace0.0528/04/2026
FSBCFive Star Bancorp0.0528/04/2026
IIIInformation Services Group0.0528/04/2026
BSRRSierra Bancorp0.0528/04/2026
SAFESafehold Inc. New0.0528/04/2026
SHBIShore Bancshares, Inc.0.0528/04/2026
GCMGGCM Grosvenor0.0528/04/2026
OFLXOmega Flex0.0528/04/2026
MMIMarcus & Millichap0.0428/04/2026
PRGPROG Holdings0.0428/04/2026
ESRTEmpire State Realty Trust0.0428/04/2026
CCNECNB Financial Corp0.0428/04/2026
OSBCOld Second Bancorp0.0428/04/2026
JBGSJBG SMITH Properties0.0428/04/2026
EXPIeXp World Holdings0.0428/04/2026
NFBKNorthfield Bancorp0.0428/04/2026
NBNNortheast Bank0.0428/04/2026
  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.