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
ARCBArcBest Corp0.2228/04/2026
KROKronos Worldwide0.2228/04/2026
UNFUnifirst Corp0.2128/04/2026
SEISolaris Energy Infrastructure Inc0.2128/04/2026
CONConcentra Group Holdings Parent Inc0.2128/04/2026
KFRCKforce Inc.0.2128/04/2026
ATENA10 Networks0.2128/04/2026
SFBSServisFirst Bancshares0.2128/04/2026
SAHSonic Automotive0.2128/04/2026
PECOPhillips Edison & Company0.2128/04/2026
ASOAcademy Sports and Outdoors0.2128/04/2026
GOLDGold.com Inc.0.2128/04/2026
WINAWinmark Corp0.2128/04/2026
MATWMatthews International Corp0.2028/04/2026
REPXRiley Exploration Permian0.2028/04/2026
WORWorthington Enterprises0.2028/04/2026
CNOCNO Financial Group0.2028/04/2026
BFHBread Financial Holdings0.2028/04/2026
NSSCNAPCO Security Technologies0.2028/04/2026
ATMUAtmus Filtration Technologies0.2028/04/2026
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