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

WisdomTree US SmallCap Fund

基本資料

種類:	ETF
費用比率%:	0.38
資產淨值:	1,157.01
成立日期:	23/02/2007

分析

市值分佈:

33.85%
大市值

48.61%
中市值

16.96%
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： 05/09/2026 05:51)

總持有投資項目: 673

100%

10大 (8.29%)

代號	名稱	佔比% ▼	持有日期
YOU	Clear Secure	0.40	31/07/2026
ATEX	Anterix	0.39	31/08/2026
ITGR	Integer Holdings Corp	0.39	31/07/2026
NNI	Nelnet	0.37	31/08/2026
WSFS	WSFS Financial Corp	0.37	31/07/2026
INSW	International Seaways	0.37	31/07/2026
CVSA	Covista Inc.	0.36	31/07/2026
FIVN	Five9	0.36	31/07/2026
GRBK	Green Brick Partners	0.36	31/07/2026
GFF	Griffon Corp	0.35	31/08/2026
KFY	Korn Ferry	0.35	31/08/2026
CATY	Cathay General Bancorp	0.35	31/07/2026
SRPT	Sarepta Therapeutics	0.34	31/07/2026
ASO	Academy Sports and Outdoors	0.34	31/08/2026
CNXC	Concentrix Corp	0.34	31/07/2026
SAH	Sonic Automotive	0.33	31/07/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.32	31/07/2026
ACMR	ACM Research	0.32	31/07/2026
NMRK	Newmark Group	0.31	31/07/2026
ADEA	Adeia	0.30	31/08/2026

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