WisdomTree US SmallCap Quality Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 28.35
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
SMPLSimply Good Foods Company (The)0.1927/02/2026
CDRECadre Holdings0.1927/02/2026
AGIOAgios Pharmaceuticals0.1927/02/2026
AORTArtivion0.1927/02/2026
UPWKUpwork0.1927/02/2026
FUNSix Flags Entertainment Corporation0.1927/02/2026
ZYMEZymeworks0.1927/02/2026
INSPInspire Medical Systems0.1927/02/2026
INVXInnovex International Inc0.1927/02/2026
SKWDSkyward Specialty Insurance Group0.1927/02/2026
GBXGreenbrier Companies (The)0.1927/02/2026
MCRIMonarch Casino & Resort0.1827/02/2026
UNITUniti Group Inc0.1827/02/2026
GRCGorman-Rupp Company (The)0.1827/02/2026
INTAIntapp0.1827/02/2026
FRSHFreshworks0.1827/02/2026
UFPTUFP Technologies0.1827/02/2026
THRThermon Group Holdings0.1827/02/2026
PRGSProgress Software Corp0.1727/02/2026
HRMYHarmony Biosciences Holdings0.1727/02/2026
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