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
SGCSuperior Group of Companies0.0428/04/2026
CASSCass Information Systems0.0428/04/2026
NRIMNorthrim BanCorp0.0428/04/2026
EMLEastern Company0.0328/04/2026
TRAKReposiTrak, Inc.0.0328/04/2026
OLPOne Liberty Properties0.0328/04/2026
ABTX--0.0331/08/2022
FRDFriedman Industries Inc0.0328/04/2026
WTBAWest Bancorporation0.0328/04/2026
BFSSaul Centers0.0328/04/2026
JILLJJill0.0328/04/2026
HTBHomeTrust Bancshares Inc.0.0328/04/2026
BFSTBusiness First Bancshares0.0328/04/2026
AROWArrow Financial Corp0.0328/04/2026
BSETBassett Furniture Industries0.0328/04/2026
CLDTChatham Lodging Trust0.0328/04/2026
VHIValhi0.0328/04/2026
SPFISouth Plains Financial0.0328/04/2026
CTOCTO Realty Growth0.0328/04/2026
BHBBar Harbor Bankshares0.0328/04/2026
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