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WisdomTree US MidCap Fund

基本資料

種類:	ETF
費用比率%:	0.38
資產淨值:	67.50
成立日期:	23/02/2007

分析

市值分佈:

97.39%
大市值

0.85%
中市值

--
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 05:57)

總持有投資項目: 500

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
RLI	RLI Corp	0.07	27/02/2026
RGEN	Repligen Corp	0.07	27/02/2026
SKT	Tanger	0.07	27/02/2026
TCBI	Texas Capital Bancshares	0.07	27/02/2026
APPF	AppFolio	0.07	27/02/2026
SYM	Symbotic	0.07	27/02/2026
CHWY	Chewy	0.07	27/02/2026
JOE	St Joe Company	0.07	27/02/2026
GBCI	Glacier Bancorp	0.06	27/02/2026
PECO	Phillips Edison & Company	0.06	27/02/2026
CORZ	Core Scientific	0.06	27/02/2026
FRHC	The Awareness Group	0.06	27/02/2026
VSEC	VSE Corp	0.06	27/02/2026
BMI	Badger Meter	0.06	27/02/2026
BANF	BancFirst Corp	0.06	27/02/2026
CRK	Comstock Resources	0.06	27/02/2026
CVLT	Commvault Systems	0.06	27/02/2026
ALGM	Allegro MicroSystems	0.06	27/02/2026
BROS	Dutch Bros	0.06	27/02/2026
EXPO	Exponent	0.06	27/02/2026

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