WisdomTree US SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 673.30
成立日期: 16/06/2006
 
分析
市值分佈:
48.97%
大市值
37.11%
中市值
13.91%
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: 02/05/2026 06:06) 總持有投資項目: 531  
0%
 
100%
     10大 (9.37%)
代號 名稱 佔比% 持有日期
OTTROtter Tail Corp0.3928/04/2026
KMTKennametal0.3928/04/2026
DOCHealthpeak Properties0.3831/01/2024
EBCEastern Bankshares0.3828/04/2026
NWBINorthwest Bancshares0.3828/04/2026
KLICKulicke and Soffa Industries0.3828/04/2026
POWLPowell Industries Inc.0.3828/04/2026
UCBUnited Community Banks Inc0.3728/04/2026
BOHBank of Hawaii Corp0.3728/04/2026
RRRRed Rock Resorts0.3628/04/2026
RYNRayonier0.3628/04/2026
ADEAAdeia0.3628/04/2026
SLGSL Green Realty Corp0.3628/04/2026
CUZCousins Properties0.3528/04/2026
INDBIndependent Bank Corp0.3528/04/2026
AWRAmerican States Water Company0.3528/04/2026
SLGNSilgan Holdings0.3528/04/2026
HOGHarley-Davidson0.3528/04/2026
MATXMatsons0.3528/04/2026
RUSHARush Enterprises0.3528/04/2026
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