經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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
EGY	Vaalco Energy	0.34	27/02/2026
MYE	Myers Industries	0.34	27/02/2026
EBF	Ennis	0.33	27/02/2026
MTRN	Materion Corp	0.33	27/02/2026
SXI	Standex International Corp	0.33	27/02/2026
PLUS	ePlus	0.32	27/02/2026
PVH	PVH Corp	0.32	27/02/2026
LMAT	LeMaitre Vascular	0.32	27/02/2026
CPF	Central Pacific Financial Corp	0.32	27/02/2026
GTN	Gray Media Inc	0.31	27/02/2026
KFRC	Kforce Inc.	0.31	27/02/2026
HAFC	Hanmi Financial Corp	0.31	27/02/2026
CAC	Camden National Corp	0.31	27/02/2026
HWKN	Hawkins	0.30	27/02/2026
MCRI	Monarch Casino & Resort	0.30	27/02/2026
SEI	Solaris Energy Infrastructure Inc	0.29	27/02/2026
SD	SandRidge Energy	0.28	27/02/2026
DBRG	DigitalBridge Group	0.28	27/02/2026
ATRI	--	0.28	31/07/2024
ATEN	A10 Networks	0.26	27/02/2026

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