WisdomTree US MidCap Quality Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 28.72
成立日期: 23/01/2024
 
分析
市值分佈:
97.25%
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: 02/05/2026 06:09) 總持有投資項目: 122  
0%
 
100%
     10大 (13.80%)
代號 名稱 佔比% 持有日期
AWIArmstrong World Industries0.6328/04/2026
AAONAAON0.6228/04/2026
CWANClearwater Analytics Holdings0.6128/04/2026
HQYHealthEquity0.6128/04/2026
PRMBPrimo Brands Corp.0.6128/04/2026
PAYCPaycom Software0.5928/04/2026
BROSDutch Bros0.5928/04/2026
SFMSprouts Farmers Market0.5828/04/2026
PTGXProtagonist Therapeutics0.5828/04/2026
CHDNChurchill Downs0.5828/04/2026
FSSFederal Signal Corp0.5828/04/2026
EXPEagle Materials0.5728/04/2026
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
LWLamb Weston Holdings0.5128/04/2026
URBNUrban Outfitters0.5128/04/2026
OWLBlue Owl Capital0.5028/04/2026
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