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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:	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

100%

10大 (9.37%)

代號	名稱	佔比% ▼	持有日期
MPX	Marine Products Corp	0.04	28/04/2026
FRST	Primis Financial Corp	0.04	28/04/2026
EQBK	Equity Bancshares	0.04	28/04/2026
ACU	Acme United Corp	0.04	28/04/2026
RELL	Richardson Electronics Ltd	0.04	28/04/2026
SMBK	SmartFinancial	0.04	28/04/2026
NBBK	NB Bancorp	0.04	28/04/2026
ESP	Espey Mfg & Electronics Corp	0.04	28/04/2026
IBCP	Independent Bank Corp	0.04	28/04/2026
PKST	Peakstone Realty Trust	0.04	28/04/2026
ALRS	Alerus Financial Corp	0.04	28/04/2026
SMBC	Southern Missouri Bancorp	0.04	28/04/2026
AMTB	Amerant Bancorp	0.04	28/04/2026
GSBC	Great Southern Bancorp	0.04	28/04/2026
PFIS	Peoples Financial Services Corp	0.04	28/04/2026
FF	Future Fuel Corp	0.04	28/04/2026
MCB	Metropolitan Bank Holding Corp	0.04	28/04/2026
SMA	Smartstop Self Storage REIT Inc	0.04	28/04/2026
MPB	Mid Penn Bancorp	0.04	28/04/2026
ESQ	Esquire Financial Holdings	0.04	28/04/2026

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