WisdomTree US SmallCap Quality Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 28.38
成立日期: 23/01/2024
 
分析
市值分佈:
61.24%
大市值
29.01%
中市值
5.66%
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 05:54) 總持有投資項目: 372  
0%
 
100%
     10大 (6.95%)
代號 名稱 佔比% 持有日期
NENoble Corporation plc A0.7427/02/2026
ALGMAllegro MicroSystems0.7327/02/2026
SNEXStoneX Group Inc0.7227/02/2026
VALValaris Limited0.7027/02/2026
VICRVicor Corp0.7027/02/2026
MSGSMadison Square Garden Sports Corp0.6827/02/2026
ROADConstruction Partners0.6827/02/2026
POWLPowell Industries0.6727/02/2026
ENSEnerSys0.6627/02/2026
MTDRMatador Resources Company0.6627/02/2026
AROCArchrock0.6627/02/2026
VNTVontier Corp0.6427/02/2026
GOLFAcushnet Holdings Corp0.6427/02/2026
ALKAlaska Air Group0.6327/02/2026
BCPCBalchem Corp0.6227/02/2026
GVAGranite Construction0.6227/02/2026
HUTHut 8 Corp0.6127/02/2026
WTMWhite Mountains Insurance Group Ltd0.6027/02/2026
RUSHARush Enterprises0.5827/02/2026
ELFelf Beauty0.5727/02/2026
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