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EES - WisdomTree U.S. SmallCap Fund (USD) (US97717W5629)

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(%)
US97717W5629
EES ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
64,64 USD
每股资产净值 | 2026-06-02
2007-02-23
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
EES
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
WisdomTree U.S. SmallCap Index
基准
0.38 %
总成本比率
691,68 百万 USD
基金资产总量 | 2026-06-02
691,68 百万 USD
股票类资产 | 2026-06-02
否
UCITS

收益率 在 2026-06-03, NYSE Arca

  • YTD
    10,3 %
  • 1M
    -0,59 %
  • 3M
    3,21 %
  • 6M
    17,35 %
  • 1Y
    24,92 %
  • 3Y
    53,02 %
  • 5Y
    33,92 %
  • 10Y
    -
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报价 (EES)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

EES profile

The WisdomTree U.S. SmallCap Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 23.02.2007 with unique ISIN - US97717W5629. Main exchange is NYSE Arca and ticker symbol is EES. The total expense ratio is 0.38%. The WisdomTree U.S. SmallCap Fund (USD) pays dividends 4 time(s) per year.

结构 EES 在 2026-05-14

下载结构至 Excel 文档
证券 值
Venture Global Inc-Cl A 1,54%
Organon & Co 0,88%
Crescent Energy Inc-A 0,76%
Matson Inc 0,73%
Garrett Motion Inc 0,71%
BGC Group Inc-A 0,71%
Virtu Financial Inc-Class A 0,67%
Bread Financial HoldingsInc 0,6%
Uniti Group Inc 0,6%
Harley-Davidson Inc 0,56%
Ringcentral Inc-Class A 0,55%
Levi Strauss & Co- Class A 0,54%
Cabot Corp 0,53%
Western Union Co/The 0,51%
Northern Oil And Gas Inc 0,49%
Stride Inc 0,49%
Sarepta Therapeutics Inc 0,46%
Clear Secure Inc -Class A 0,45%
Terex Corp 0,43%
Academy Sports & Outdoors Inc 0,42%
Par Pacific Holdings Inc 0,41%
Hamilton Insurance Grou-Cl B 0,41%
Adeia Inc 0,4%
Nelnet Inc 0,39%
Visteon Corp/New 0,39%
Adtalem Global Education Inc 0,39%
Pitney Bowes Inc 0,39%
Enova International Inc 0,38%
Rush Enterprises Inc 0,38%
Euronet Worldwide Inc 0,38%
Fulton Financial Corp 0,37%
NMI Holdings Inc 0,37%
Novavax Inc 0,37%
Cleanspark Inc 0,37%
Century Aluminum Co 0,37%
First Bancorp/Puerto Rico 0,36%
Iridium Communications Inc 0,36%
j2 Global Inc 0,36%
International Seaways Inc 0,35%
Green Brick Partners Inc 0,34%
Concentrix Corp 0,33%
Chemours Co/The 0,33%
WSFS Financial Corp 0,33%
Griffon Corp 0,33%
Mobileye Global Inc-A 0,33%
Cathay General Bancorp 0,33%
Perrigo Co 0,33%
Clarivate Plc 0,33%
Otter Tail Corp 0,32%
Newmark Group Inc-Class A 0,32%
Computer Sciences Corp 0,32%
Nabors Industries Ltd 0,32%
NRG Yield Inc-Class C 0,32%
Axcelis Technologies Inc 0,32%
NCR Atleos Corp 0,32%
Catalyst Pharmaceuticals Inc 0,31%
Vicor Corp 0,31%
Oceaneering International Inc 0,31%
Photronics Inc 0,3%
Sonic Automotive Inc 0,3%
Integer Holdings Corp 0,3%
Avient Corp 0,3%
Synaptics Inc 0,3%
Phinia Inc 0,29%
Provident Financial Services Inc 0,29%
Five9 Inc 0,29%
Viad Corp 0,28%
First Hawaiian Inc 0,28%
Minerals Technologies Inc 0,28%
ACM Research Inc-Class A 0,28%
First Financial Bancorp 0,28%
Teradata Corp 0,28%
Netscout Systems Inc 0,28%
Remitly Global Inc 0,28%
Penguin Solutions Inc 0,27%
Ingevity Corp 0,27%
Cactus Inc - A 0,27%
Korn Ferry 0,27%
AZZ Inc 0,27%
Cyberonics Inc 0,27%
Atkore International Group Inc 0,26%
Ardent Health Inc 0,26%
Siriuspoint Ltd 0,26%
Anterix Inc 0,26%
Cheesecake Factory Inc/The 0,26%
WesBanco Inc 0,26%
BankUnited Inc 0,25%
Energizer Holdings Inc 0,25%
Victoria\''s Secret & Co 0,25%
MYR Group Inc/Delaware 0,25%
Unifirst Corp/MA 0,25%
Scotts Miracle-Gro Co/The 0,25%
HB Fuller Co 0,24%
Columbia Sportswear Co 0,24%
Ultra Clean Holdings 0,24%
Greenbrier Cos Inc 0,24%
Herbalife Ltd 0,24%
First Merchants Corp 0,24%
Unitrin Inc 0,24%
First Interstate BancSystem Inc 0,24%
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