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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:	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
SPFI	South Plains Financial	0.03	27/02/2026
CLDT	Chatham Lodging Trust	0.03	27/02/2026
TIPT	Tiptree	0.03	27/02/2026
BHB	Bar Harbor Bankshares	0.03	27/02/2026
RRBI	Red River Bancshares	0.03	27/02/2026
HIFS	Hingham Institution for Savings	0.03	27/02/2026
NPB	Northpointe Bancshares Inc	0.03	27/02/2026
CLAR	Clarus Corp	0.03	27/02/2026
UNTY	Unity Bancorp	0.02	27/02/2026
BSVN	Bank7 Corp	0.02	27/02/2026
HTB	HomeTrust Bancshares Inc.	0.02	27/02/2026
FRBA	First Bank	0.02	27/02/2026
CZNC	Citizens & Northern Corp	0.02	27/02/2026
LAKE	Lakeland Industries	0.02	27/02/2026
FF	Future Fuel Corp	0.02	27/02/2026
RGP	Resources Connection	0.02	27/02/2026
FBIZ	First Business Financial Services	0.02	27/02/2026
BMRC	Bank of Marin Bancorp	0.02	27/02/2026
HOFT	Hooker Furnishings Corp	0.02	27/02/2026
INN	Summit Hotel Properties	0.02	27/02/2026

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