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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:	684.82
成立日期:	16/06/2006

分析

市值分佈:

51.68%
大市值

31.98%
中市值

13.78%
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： 13/06/2026 05:49)

總持有投資項目: 522

100%

10大 (9.42%)

代號	名稱	佔比% ▼	持有日期
BFS	Saul Centers	0.03	30/04/2026
BFST	Business First Bancshares	0.03	30/04/2026
AROW	Arrow Financial Corp	0.03	30/04/2026
HTB	HomeTrust Bancshares Inc.	0.03	30/04/2026
JILL	JJill	0.03	30/04/2026
BSET	Bassett Furniture Industries	0.03	30/04/2026
CLDT	Chatham Lodging Trust	0.03	30/04/2026
VHI	Valhi	0.03	30/04/2026
CTO	CTO Realty Growth	0.03	30/04/2026
SPFI	South Plains Financial	0.03	30/04/2026
UHT	Universal Health Realty Income Trust	0.03	30/04/2026
TIPT	Tiptree	0.03	30/04/2026
CWBC	Community West Bancshares	0.03	30/04/2026
BHB	Bar Harbor Bankshares	0.03	30/04/2026
RRBI	Red River Bancshares	0.03	30/04/2026
LAKE	Lakeland Industries	0.02	30/04/2026
HIFS	Hingham Institution for Savings	0.02	30/04/2026
NEWT	NewtekOne	0.02	30/04/2026
RM	REGIONAL MANAGEMENT Corp	0.02	30/04/2026
BSVN	Bank7 Corp	0.02	30/04/2026

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