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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

100%

10大 (6.95%)

代號	名稱	佔比% ▼	持有日期
CAKE	Cheesecake Factory	0.34	27/02/2026
WU	Western Union Company (The)	0.34	27/02/2026
SXI	Standex International Corp	0.34	27/02/2026
QLYS	Qualys	0.34	27/02/2026
GRBK	Green Brick Partners	0.34	27/02/2026
WDFC	WD-40 Company	0.34	27/02/2026
IPAR	Interparfums Inc	0.34	27/02/2026
FOUR	Shift4 Payments	0.33	27/02/2026
CLSK	CleanSpark	0.32	27/02/2026
HAE	Haemonetics Corp	0.32	27/02/2026
HWKN	Hawkins	0.32	27/02/2026
PRVA	Privia Health Group	0.32	27/02/2026
NMIH	NMI Holdings	0.32	27/02/2026
CHEF	Chefs' Warehouse (The)	0.32	27/02/2026
RNG	RINGCENTRAL	0.31	27/02/2026
CPRX	Catalyst Pharmaceuticals	0.31	27/02/2026
DBD	Diebold Nixdorf	0.30	27/02/2026
BELFB	Bel Fuse	0.30	27/02/2026
WRBY	Warby Parker	0.30	27/02/2026
EEFT	Euronet Worldwide	0.30	27/02/2026

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