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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
MDU	MDU Resources Group	0.48	27/02/2026
YOU	Clear Secure	0.47	27/02/2026
OLN	Olin Corp	0.47	27/02/2026
WSBC	WesBanco	0.46	27/02/2026
SLGN	Silgan Holdings	0.45	27/02/2026
VCTR	Victory Capital Holdings	0.45	27/02/2026
BNL	Broadstone Net Lease	0.43	27/02/2026
FULT	Fulton Financial Corp	0.43	27/02/2026
KALU	Kaiser Aluminum Corp	0.42	27/02/2026
KMT	Kennametal	0.41	27/02/2026
IRDM	Iridium Communications	0.41	27/02/2026
CNS	Cohen & Steers	0.41	27/02/2026
LBRT	Liberty Energy	0.41	27/02/2026
RRR	Red Rock Resorts	0.40	27/02/2026
KTB	Kontoor Brands	0.40	27/02/2026
KFY	Korn Ferry	0.40	27/02/2026
DAN	Dana	0.39	27/02/2026
EBC	Eastern Bankshares	0.39	27/02/2026
OTTR	Otter Tail Corp	0.39	27/02/2026
DOC	Healthpeak Properties	0.38	31/01/2024

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