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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
SPSC	SPS Commerce	0.24	27/02/2026
BRBR	BellRing Brands	0.24	27/02/2026
OSW	OneSpaWorld Holdings Limited	0.24	27/02/2026
GRND	Grindr	0.24	27/02/2026
KVYO	Klaviyo	0.24	27/02/2026
HCI	HCI Group	0.24	27/02/2026
EPAC	Enerpac Tool Group Corp	0.23	27/02/2026
DNOW	DNOW	0.23	27/02/2026
DXPE	DXP Enterprises	0.23	27/02/2026
VVX	V2X	0.23	27/02/2026
FIGS	FIGS	0.23	27/02/2026
PLUS	ePlus	0.23	27/02/2026
SEI	Solaris Energy Infrastructure Inc	0.23	27/02/2026
PRDO	Perdoceo Education Corp	0.23	27/02/2026
CECO	CECO Environmental Corp	0.23	27/02/2026
HROW	Harrow	0.22	27/02/2026
BL	BlackLine	0.22	27/02/2026
GEO	GEO Group (The)	0.22	27/02/2026
FLNC	Fluence Energy	0.22	27/02/2026
PARR	Par Pacific Holdings	0.22	27/02/2026

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