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WisdomTree US SmallCap Quality Dividend Growth Fund

基本資料

種類:	ETF
費用比率%:	0.38
資產淨值:	936.33
成立日期:	25/07/2013

分析

市值分佈:

51.58%
大市值

38.12%
中市值

9.87%
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: 201

100%

10大 (18.21%)

代號	名稱	佔比% ▼	持有日期
WDFC	WD-40 Company	0.79	27/02/2026
RUSHA	Rush Enterprises	0.78	27/02/2026
SPB	Spectrum Brands Holdings	0.78	27/02/2026
EXPO	Exponent	0.75	27/02/2026
UPBD	Upbound Group	0.74	27/02/2026
CBL	CBL & Associates Properties	0.72	27/02/2026
FUL	HB Fuller Company	0.72	27/02/2026
PHIN	PHINIA	0.72	27/02/2026
WSC	WillScot Holdings Corporation	0.66	27/02/2026
FCF	First Commonwealth Financial Corp	0.66	27/02/2026
CNK	Cinemark Holdings	0.65	27/02/2026
WLY	John Wiley & Sons	0.65	27/02/2026
MGRC	McGrath RentCorp	0.64	27/02/2026
BRC	Brady Corp	0.64	27/02/2026
POWL	Powell Industries	0.64	27/02/2026
FELE	Franklin Electric Co	0.63	27/02/2026
GBX	Greenbrier Companies (The)	0.62	27/02/2026
PSMT	PriceSmart	0.61	27/02/2026
STC	Stewart Information Services Corp	0.60	27/02/2026
GFF	Griffon Corp	0.60	27/02/2026

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