WisdomTree US SmallCap Quality Dividend Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,054.91
成立日期: 25/07/2013
 
分析
市值分佈:
50.15%
大市值
36.20%
中市值
7.83%
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: 01/08/2026 05:21) 總持有投資項目: 181  
0%
 
100%
     10大 (18.36%)
代號 名稱 佔比% 持有日期
EGYVaalco Energy0.3229/07/2026
EBFEnnis0.3230/06/2026
PLUSePlus0.3230/06/2026
ATRI--0.2831/07/2024
PRGPROG Holdings0.2830/06/2026
DBRGDigitalBridge Group0.2730/06/2026
FMNBFarmers National Banc Corp0.2729/07/2026
LMATLeMaitre Vascular0.2730/06/2026
IIINInsteel Industries0.2730/06/2026
NRCNRC Health0.2630/06/2026
MTXMinerals Technologies0.2529/07/2026
CNXNPC Connection0.2530/06/2026
CCNECNB Financial Corp0.2529/07/2026
WNCWabash National Corp0.2529/07/2026
RUSHBRush Enterprises0.2430/06/2026
BELFBBel Fuse0.2428/07/2026
SEISolaris Energy Infrastructure Inc0.2429/07/2026
NSSCNAPCO Security Technologies0.2430/06/2026
NICNicolet BanksharesInc0.2329/07/2026
MBINMerchants Bancorp0.2330/06/2026
  1    2    3    4    5   6    7    8    9    10  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.