WisdomTree US SmallCap Quality Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 30.97
成立日期: 23/01/2024
 
分析
市值分佈:
63.28%
大市值
31.33%
中市值
4.80%
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 06:06) 總持有投資項目: 387  
0%
 
100%
     10大 (8.25%)
代號 名稱 佔比% 持有日期
PRKSUnited Parks & Resorts0.2028/04/2026
STRAStrategic Education0.2028/04/2026
VCELVericel Corp0.2028/04/2026
FUNSix Flags Entertainment Corporation0.2028/04/2026
BCRXBioCryst Pharmaceuticals0.2028/04/2026
BRZEBraze0.2028/04/2026
YELPYELP0.1928/04/2026
EZPWEZCORP0.1928/04/2026
INVXInnovex International Inc0.1928/04/2026
STOKStoke Therapeutics0.1928/04/2026
BLBlackLine0.1928/04/2026
UTIUniversal Technical Institute0.1928/04/2026
ALKTAlkami Technology0.1928/04/2026
AGYSAgilysys0.1928/04/2026
FRSHFreshworks0.1928/04/2026
ADUSAddus HomeCare Corp0.1828/04/2026
HRMYHarmony Biosciences Holdings0.1828/04/2026
SLVMSylvamo Corp0.1828/04/2026
INTAIntapp0.1828/04/2026
NSSCNAPCO Security Technologies0.1828/04/2026
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