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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
RM	REGIONAL MANAGEMENT Corp	0.02	27/02/2026
FSBW	FS Bancorp	0.02	27/02/2026
PSTL	Postal Realty Trust	0.02	27/02/2026
UTMD	Utah Medical Products	0.02	27/02/2026
OBT	Orange County Bancorp Inc	0.02	27/02/2026
NECB	NorthEast Community Bancorp	0.02	27/02/2026
FPI	Farmland Partners	0.02	27/02/2026
CBNK	Capital Bancorp	0.02	27/02/2026
HURC	Hurco Companies	0.02	27/02/2026
CIVB	Civista Bancshares	0.02	27/02/2026
CWBC	Community West Bancshares	0.02	27/02/2026
ILPT	Industrial Logistics Properties Trust	0.02	27/02/2026
NEWT	NewtekOne	0.02	27/02/2026
CSPI	CSP	0.02	27/02/2026
BRT	BRT Apartments Corp	0.02	27/02/2026
JRVR	James River Group Holdings, Inc.	0.02	27/02/2026
VIRC	Virco Manufacturing Corp	0.02	27/02/2026
COFS	ChoiceOne Financial Services	0.02	27/02/2026
PINE	Alpine Income Property Trust	0.02	27/02/2026
PLBC	Plumas Bancorp	0.02	27/02/2026

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