WisdomTree US MidCap Quality Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 28.87
成立日期: 23/01/2024
 
分析
市值分佈:
67.85%
大市值
--
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: 13/06/2026 05:51) 總持有投資項目: 106  
0%
 
100%
     10大 (14.06%)
代號 名稱 佔比% 持有日期
MSAMine Safety0.5528/04/2026
NEUNewMarket Corp0.5528/04/2026
HIMSHims & Hers Health0.5528/04/2026
CHEChemed Corp0.5228/04/2026
MKTXMarketAxess Holdings0.5228/04/2026
ESABESAB Corp0.5128/04/2026
LWLamb Weston Holdings0.5128/04/2026
URBNUrban Outfitters0.5128/04/2026
OWLBlue Owl Capital0.5028/04/2026
GGenpact Limited0.5028/04/2026
EATBrinker International0.4928/04/2026
CHWYChewy0.4828/04/2026
OLLIOllie's Bargain Outlet Holdings0.4828/04/2026
CNXCNX Resources Corp0.4728/04/2026
PLNTPlanet Fitness0.4728/04/2026
PCTYPaylocity Holding Corp0.4728/04/2026
EXLSExlService Holdings0.4328/04/2026
ESTCElastic NV0.4228/04/2026
CORTCorcept Therapeutics0.4228/04/2026
WINGWingstop0.4028/04/2026
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