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
SXIStandex International Corp0.3428/04/2026
FOURShift4 Payments0.3328/04/2026
SEISolaris Energy Infrastructure Inc0.3328/04/2026
RRRRed Rock Resorts0.3328/04/2026
FRPTFreshpet0.3328/04/2026
UPSTUpstart Holdings0.3328/04/2026
NMIHNMI Holdings0.3228/04/2026
PRVAPrivia Health Group0.3228/04/2026
YETIYETI Holdings0.3228/04/2026
CAKECheesecake Factory0.3228/04/2026
CCCCCC Intelligent Solutions Holdings Inc.0.3228/04/2026
EXPOExponent0.3228/04/2026
BELFBBel Fuse0.3228/04/2026
EEFTEuronet Worldwide0.3128/04/2026
GRBKGreen Brick Partners0.3128/04/2026
PARRPar Pacific Holdings0.3128/04/2026
VCVisteon Corp0.3128/04/2026
WUWestern Union Company (The)0.3128/04/2026
KNTKKinetik Holdings0.3028/04/2026
WDFCWD-40 Company0.3028/04/2026
  1    2    3    4    5    6   7    8    9    10    11    12    13    14    15    16    17    18    19    20  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.