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
NBTBNBT Bancorp0.2227/02/2026
ATMUAtmus Filtration Technologies0.2227/02/2026
WSWorthington Steel0.2227/02/2026
KWRQuaker Houghton0.2227/02/2026
MYEMyers Industries0.2127/02/2026
PECOPhillips Edison & Company0.2127/02/2026
SEBSeaboard Corp0.2127/02/2026
WORWorthington Enterprises0.2127/02/2026
CRICarter's0.2127/02/2026
ANDEAndersons0.2127/02/2026
UWMCUWM Holdings Corp0.2127/02/2026
CCSCentury Communities0.2127/02/2026
PZZAPapa John's International0.2127/02/2026
SBGISinclair0.2127/02/2026
NSSCNAPCO Security Technologies0.2127/02/2026
UNFUnifirst Corp0.2027/02/2026
BHEBenchmark Electronics0.2027/02/2026
HUBGHub Group0.2027/02/2026
RESRPC0.2027/02/2026
MATWMatthews International Corp0.2027/02/2026
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