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  
0%
 
100%
     10大 (9.41%)
代號 名稱 佔比% 持有日期
HNIHNI Corp0.3127/02/2026
UPBDUpbound Group0.3127/02/2026
GEFGreif0.3027/02/2026
WDFCWD-40 Company0.3027/02/2026
CPKChesapeake Utilities0.3027/02/2026
CHHChoice Hotels Intnl0.3027/02/2026
PHINPHINIA0.2927/02/2026
CBUCommunity Financial System Inc0.2927/02/2026
RYZRyerson Holding Corporation0.2927/02/2026
KBHKB Home0.2927/02/2026
CATYCathay General Bancorp0.2927/02/2026
DKDelek US Holdings0.2927/02/2026
STRAStrategic Education0.2927/02/2026
BKUBankunited0.2927/02/2026
MWAMueller Water Products0.2827/02/2026
AAPAdvance Auto Parts Inc.0.2827/02/2026
EXPOExponent0.2827/02/2026
DECDiversified Energy Company0.2827/02/2026
BRCBrady Corp0.2827/02/2026
HOGHarley-Davidson0.2827/02/2026
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