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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
MPT	Medical Properties Trust Inc.	0.38	27/02/2026
TGNA	TEGNA	0.38	27/02/2026
ENR	Energizer Holdings	0.38	27/02/2026
AEO	American Eagle Outfitters	0.38	27/02/2026
FHB	First Hawaiian	0.37	27/02/2026
WEN	Wendy's Company	0.37	27/02/2026
UCB	United Community Banks Inc	0.37	27/02/2026
BOH	Bank of Hawaii Corp	0.37	27/02/2026
CC	Chemours Company (The)	0.37	27/02/2026
INDB	Independent Bank Corp	0.37	27/02/2026
RYN	Rayonier	0.36	27/02/2026
CDP	COPT Defense Properties	0.36	27/02/2026
CAKE	Cheesecake Factory	0.36	27/02/2026
COLM	Columbia Sportswear Company	0.35	27/02/2026
NWBI	Northwest Bancshares	0.35	27/02/2026
UVV	Universal Corp	0.35	27/02/2026
AWR	American States Water Company	0.34	27/02/2026
SXT	Sensient Technology Corp	0.34	27/02/2026
CNXC	Concentrix Corp	0.34	27/02/2026
RUSHA	Rush Enterprises	0.34	27/02/2026

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