WisdomTree · 2013-07-25 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$3.2M | — | — | $406.8M | 每日估算 |
| 2026-07-30 | +$9.0M | — | — | $411.5M | 每日估算 |
| 2026-07-29 | -$3.6M | — | — | $407.0M | 每日估算 |
| 2026-07-28 | +$3.5M | — | — | $405.9M | 每日估算 |
| 2026-07-27 | -$5.8M | — | — | $400.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AROC Archrock Inc COM | EC | 278,580 | $9.7M | 2.70% |
CRC California Resources Corporation COM STOCK | EC | 131,839 | $9.1M | 2.54% |
MGY Magnolia Oil & Gas Corporation CL A | EC | 220,695 | $7.0M | 1.94% |
CALM Cal-Maine Foods Inc. COM NEW |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.2M | — | — | $404.7M | 每日估算 |
| 2026-07-25 | -$1.2M | — | — | $404.7M | 每日估算 |
| 2026-03-31 | -$863,108 | $2.8M | $3.6M | $359.4M | SEC 月度 |
| 2026-02-28 | +$145,433 | $4.5M | $4.3M | — | SEC 月度 |
| 2026-01-31 | -$2.5M | $5.2M | $7.7M | — | SEC 月度 |
| EC |
| 84,541 |
| $6.7M |
| 1.86% |
AVT Avnet, Inc. COM | EC | 107,606 | $6.6M | 1.84% |
NOG Northern Oil And Gas, Inc. COM | EC | 219,687 | $6.4M | 1.79% |
BKE Buckle Inc COM | EC | 120,929 | $6.1M | 1.69% |
VCTR Victory Capital Holdings, Inc. COM CL A | EC | 91,936 | $6.0M | 1.67% |
LCII LCI Industries COM | EC | 45,394 | $5.6M | 1.55% |
CNS Cohen And Steers Inc. COM | EC | 88,701 | $5.5M | 1.54% |
BOH Bank of Hawaii Corp. COM | EC | 73,449 | $5.5M | 1.52% |
IPAR Interparfums Inc COM | EC | 58,530 | $5.3M | 1.48% |
CBT Cabot Corporation COM | EC | 69,463 | $5.2M | 1.46% |
INDB Independent Bank Corp. COM | EC | 69,437 | $5.2M | 1.45% |
FHI Federated Hermes Inc CL B | EC | 90,505 | $5.1M | 1.43% |
KTB Kontoor Brands Inc COM | EC | 70,109 | $4.9M | 1.37% |
FFBC First Financial Bancorp. COM | EC | 161,748 | $4.5M | 1.25% |
KFY Korn Ferry COM NEW | EC | 70,779 | $4.5M | 1.24% |
FFIN First Financial Bankshares Inc COM | EC | 149,420 | $4.4M | 1.22% |
CBU Community Financial System Inc COM | EC | 73,465 | $4.3M | 1.20% |
CATY Cathay General Bancorp COM | EC | 81,759 | $4.1M | 1.13% |
BUSE First Busey Corporation COM NEW | EC | 160,114 | $4.0M | 1.13% |
SLGN Silgan Holdings Inc. COM | EC | 102,406 | $4.0M | 1.11% |
RNST Renasant Corp. COM | EC | 104,690 | $3.8M | 1.05% |
KMT Kennametal Inc COM | EC | 103,698 | $3.7M | 1.04% |
SAIC Science Applications International Corp. COM | EC | 36,845 | $3.5M | 0.97% |
YOU Clear Secure Inc COM CL A | EC | 68,484 | $3.3M | 0.92% |
SFBS ServisFirst Bancshares Inc. COM | EC | 43,414 | $3.2M | 0.88% |
CNXC Concentrix Corp. COM | EC | 113,863 | $3.1M | 0.87% |
SXT Sensient Technologies Corp COM | EC | 35,573 | $3.1M | 0.86% |
PATK Patrick Industries Inc. COM | EC | 27,441 | $3.0M | 0.85% |
WLY Wiley John & Sons Inc. CL A | EC | 79,095 | $3.0M | 0.84% |
SLVM Sylvamo Corp. COMMON STOCK | EC | 71,226 | $3.0M | 0.84% |
CAKE Cheesecake Factory Inc COM | EC | 53,177 | $2.9M | 0.81% |
GEF Greif, Inc. CL A | EC | 42,200 | $2.8M | 0.79% |
CBL CBL & Associates Properties, Inc. COMMON STOCK | EC | 72,183 | $2.8M | 0.77% |
AEO American Eagle Outfitters Inc. COM | EC | 165,964 | $2.8M | 0.77% |
KALU Kaiser Aluminium Corporation COM PAR $0.01 | EC | 22,992 | $2.8M | 0.77% |
SPB Spectrum Brands Holdings Inc. COM | EC | 37,520 | $2.8M | 0.77% |
RUSHA Rush Enterprises Inc. CL A | EC | 41,494 | $2.7M | 0.76% |
ENR Energizer Holdings Inc COM | EC | 161,030 | $2.6M | 0.74% |
TEX Terex Corporation COM | EC | 43,394 | $2.6M | 0.71% |
PHIN Phinia Inc. COMMON STOCK | EC | 37,380 | $2.6M | 0.71% |
WDFC WD-40 Co. COM | EC | 12,527 | $2.6M | 0.71% |
FUL H B Fuller Company COM | EC | 41,403 | $2.6M | 0.71% |
EXPO Exponent Inc COM | EC | 39,081 | $2.6M | 0.71% |
POWL Powell Industries Inc. COM | EC | 4,636 | $2.5M | 0.70% |
CNK Cinemark Holdings Inc. COM | EC | 87,832 | $2.5M | 0.70% |
FCF First Commonwealth Financial Corp PA COM | EC | 141,709 | $2.5M | 0.69% |
PRDO Perdoceo Education Corp. COM | EC | 66,904 | $2.5M | 0.69% |
MGRC McGrath RentCorp. COM | EC | 22,013 | $2.4M | 0.68% |
UPBD Upbound Group Inc COM | EC | 131,479 | $2.4M | 0.66% |
HNI HNI Corp COM | EC | 70,689 | $2.4M | 0.66% |
PSMT Pricesmart Inc COM | EC | 14,913 | $2.2M | 0.62% |
GBX The Greenbrier Companies, Inc. COM | EC | 41,826 | $2.2M | 0.61% |
FELE Franklin Electric Co Inc COM | EC | 23,806 | $2.2M | 0.61% |
ADEA Adeia Inc. COM | EC | 89,299 | $2.1M | 0.60% |
BRC Brady Corp CL A | EC | 26,331 | $2.1M | 0.60% |
GIC Global Industrial Company COM | EC | 67,738 | $2.1M | 0.59% |
RES RPC Inc COM | EC | 301,270 | $2.1M | 0.59% |
WSC WillScot Holdings Corporation COM CL A | EC | 116,351 | $2.0M | 0.56% |
BTU Peabody Energy Corp. COM | EC | 60,688 | $2.0M | 0.56% |
STC Stewart Information Services Corporation COM | EC | 32,150 | $2.0M | 0.55% |
GFF Griffon Corp COM | EC | 26,691 | $1.9M | 0.54% |
WHD Cactus Inc CL A | EC | 40,817 | $1.9M | 0.54% |
ASO Academy Sports and Outdoors Inc COM | EC | 34,166 | $1.9M | 0.54% |
REPX Riley Exploration Permian Inc. COM | EC | 52,749 | $1.9M | 0.53% |
ATKR Atkore Inc COM | EC | 32,401 | $1.9M | 0.53% |
ANDE The Andersons Inc COM | EC | 25,772 | $1.8M | 0.51% |
JOE St. Joe Co. COM | EC | 29,329 | $1.8M | 0.51% |
GABC German American Bancorp Inc. COM | EC | 43,749 | $1.8M | 0.51% |
SNDR Schneider National Inc CL B | EC | 68,373 | $1.8M | 0.50% |
PLOW Douglas Dynamics Inc. COM | EC | 42,578 | $1.8M | 0.50% |
HCC Warrior Met Coal Inc COM | EC | 19,082 | $1.8M | 0.49% |
SAH Sonic Automotive, Inc. CL A | EC | 25,784 | $1.8M | 0.49% |
VSEC VSE Corp. COM | EC | 9,463 | $1.7M | 0.49% |
OCFC OceanFirst Financial Corp. COM | EC | 96,239 | $1.7M | 0.48% |
WOR Worthington Enterprises Inc COM | EC | 33,201 | $1.7M | 0.48% |
ATMU Atmus Filtration Technologies Inc. COM | EC | 30,205 | $1.7M | 0.48% |
SEM Select Medical Holdings Corporation COM | EC | 101,967 | $1.7M | 0.46% |
FBNC First Bancorp COM | EC | 29,333 | $1.7M | 0.46% |
BDC Belden Inc. COM | EC | 14,382 | $1.7M | 0.46% |
TNET Trinet Group Inc COM | EC | 44,058 | $1.6M | 0.45% |
KWR Quaker Houghton COM | EC | 12,755 | $1.6M | 0.44% |
EGY Vaalco Energy Inc COM NEW | EC | 248,421 | $1.6M | 0.44% |
LZB La-Z-Boy Inc COM | EC | 48,588 | $1.6M | 0.43% |
WWW Wolverine World Wide, Inc. COM | EC | 91,928 | $1.5M | 0.42% |
AZZ AZZ Inc COM | EC | 11,757 | $1.5M | 0.41% |
CCS Century Communities Inc COM | EC | 25,593 | $1.5M | 0.41% |
CNOB Connectone Bancorp Inc. COM | EC | 54,219 | $1.5M | 0.40% |
GRC Gorman-Rupp Co COM | EC | 22,295 | $1.4M | 0.39% |
BGC BGC Group Inc CL A | EC | 139,765 | $1.4M | 0.38% |
HFWA Heritage Financial Corp. COM | EC | 52,503 | $1.4M | 0.38% |
HUBG HUB Group Inc CL A | EC | 37,733 | $1.4M | 0.38% |
CXT Crane NXT Co COM | EC | 33,201 | $1.3M | 0.37% |
VC Visteon Corporation COM NEW | EC | 14,674 | $1.3M | 0.37% |
ETD Ethan Allen Interiors Inc. COM | EC | 59,382 | $1.3M | 0.37% |
PJT PJT Partners Inc. COM CL A | EC | 9,302 | $1.3M | 0.36% |
EBF Ennis Inc COM | EC | 59,992 | $1.3M | 0.36% |
KFRC Kforce Inc COM | EC | 43,636 | $1.3M | 0.35% |
KAI Kadant Inc COM | EC | 4,316 | $1.3M | 0.35% |
SEI Solaris Energy Infrastructure Inc COM CL A | EC | 22,307 | $1.3M | 0.35% |
PVH PVH Corp. COM | EC | 17,910 | $1.2M | 0.35% |
HPK HighPeak Energy Inc COM | EC | 179,419 | $1.2M | 0.34% |
LMAT Lemaitre Vascular Inc. COM | EC | 11,193 | $1.2M | 0.34% |
CPF Central Pacific Financial Corp. COM NEW | EC | 37,945 | $1.2M | 0.34% |
MYE Myers Industries Inc. COM | EC | 57,070 | $1.2M | 0.34% |
SXI Standex International Corp COM | EC | 4,729 | $1.2M | 0.34% |
ATEN A10 Networks Inc COM | EC | 51,831 | $1.2M | 0.33% |
IIIN Insteel Industries Inc. COM | EC | 35,500 | $1.2M | 0.33% |
CAC Camden National Corp. COM | EC | 25,067 | $1.2M | 0.33% |
HAFC Hanmi Financial Corp. COM NEW | EC | 44,833 | $1.2M | 0.33% |
HWKN Hawkins Inc COM | EC | 7,616 | $1.2M | 0.33% |
PLUS Eplus Inc COM | EC | 15,249 | $1.1M | 0.32% |
MTRN Materion Corp COM | EC | 7,744 | $1.1M | 0.31% |
MCRI Monarch Casino & Resort Inc COM | EC | 11,706 | $1.1M | 0.31% |
DBRG DigitalBridge Group Inc CL A NEW | EC | 68,955 | $1.1M | 0.30% |
TNC Tennant Co COM | EC | 15,795 | $1.0M | 0.29% |
SD Sandridge Energy, Inc. COM NEW | EC | 61,880 | $1.0M | 0.28% |
NSSC NAPCO Security Technologies Inc. COM | EC | 25,229 | $993,770 | 0.28% |
GTN Gray Media Inc. COM | EC | 226,861 | $984,577 | 0.27% |
MTX Minerals Technologies Inc. COM | EC | 13,856 | $982,668 | 0.27% |
ARCB Arcbest Corporation COM | EC | 9,134 | $898,420 | 0.25% |
FMNB Farmers National Banc Corp. COM | EC | 67,712 | $891,090 | 0.25% |
LNN Lindsay Corp COM | EC | 7,236 | $861,591 | 0.24% |
NRC National Research Corp. COM NEW | EC | 49,338 | $837,759 | 0.23% |
NIC Nicolet Bankshares Inc. COM | EC | 5,621 | $835,393 | 0.23% |
RUSHB Rush Enterprises Inc. CL B | EC | 12,768 | $821,621 | 0.23% |
ULH Universal Logistics Holdings Inc. COM | EC | 38,600 | $816,004 | 0.23% |
JBSS Sanfilippo(John B) COM | EC | 10,256 | $813,608 | 0.23% |
CNXN PC Connection Inc. COM | EC | 13,882 | $811,542 | 0.23% |
CCNE CNB Financial Corp (Pennsylvania) COM | EC | 27,807 | $805,291 | 0.22% |
ASTE Astec Industries Inc. COM | EC | 14,603 | $786,226 | 0.22% |
MBIN Merchants Bancorp. (Indiana) COM | EC | 18,136 | $778,216 | 0.22% |
BELFB BEL Fuse Inc CL B | EC | 3,910 | $774,102 | 0.22% |
PAHC Phibro Animal Health Corporation CL A COM | EC | 13,803 | $763,444 | 0.21% |
EPAC Enerpac Tool Group Corp CL A COM | EC | 20,863 | $760,874 | 0.21% |
MPB Mid Penn Bancorp Inc. COM | EC | 23,589 | $758,622 | 0.21% |
CASH Pathward Financial Inc COM | EC | 8,494 | $757,920 | 0.21% |
NGVC Natural Grocers By Vitamin Cottage Inc. COM | EC | 27,590 | $713,202 | 0.20% |
OBK Origin Bancorp Inc COM | EC | 16,956 | $702,996 | 0.20% |
CRAI CRA International Inc. COM | EC | 4,336 | $701,912 | 0.20% |
CZNC Citizens & Northern Corp. COM | EC | 31,141 | $695,690 | 0.19% |
EE Excelerate Energy Inc. CL A COM | EC | 20,656 | $690,324 | 0.19% |
AMAL Amalgamated Financial Corp. COM | EC | 17,712 | $688,465 | 0.19% |
PRG PROG Holdings Inc. COM NPV | EC | 23,763 | $681,760 | 0.19% |
YORW The York Water Co. COM | EC | 22,344 | $680,375 | 0.19% |
WNC Wabash National Corporation COM | EC | 78,925 | $680,334 | 0.19% |
EVTC Evertec Inc COM | EC | 23,658 | $667,629 | 0.19% |
MLR Miller Industries Inc. (Tennessee) COM NEW | EC | 14,129 | $643,576 | 0.18% |
TPB Turning Point Brands Inc COM | EC | 7,121 | $618,032 | 0.17% |
BFC Bank First Corp. COM | EC | 4,544 | $613,713 | 0.17% |
FSBC Five Star Bancorp. COM | EC | 15,819 | $596,693 | 0.17% |
CDRE Cadre Holdings Inc. COM | EC | 19,347 | $593,566 | 0.17% |
QUAD Quad/Graphics Inc. COM CL A | EC | 85,282 | $563,714 | 0.16% |
TILE Interface, Inc. COM | EC | 22,414 | $558,557 | 0.16% |
CASS Cass Information Systems Inc. COM | EC | 12,655 | $557,073 | 0.15% |
KOP Koppers Holdings Inc COM | EC | 14,170 | $548,096 | 0.15% |
IRMD Iradimed Corp. COM | EC | 5,673 | $546,083 | 0.15% |
CTS CTS Corporation COM | EC | 10,686 | $510,363 | 0.14% |
NUS Nu Skin Enterprises Inc. CL A | EC | 67,025 | $487,942 | 0.14% |
CVLG Covenant Logistics Group Inc. CL A | EC | 17,828 | $484,030 | 0.13% |
CSV Carriage Services, Inc. COM | EC | 10,595 | $483,768 | 0.13% |
OSBC Old Second Bancorp Inc. COM | EC | 23,377 | $471,280 | 0.13% |
RNGR Ranger Energy Services Inc COM CL A | EC | 26,166 | $448,485 | 0.12% |
IDT IDT Corp CL B NEW | EC | 9,104 | $447,006 | 0.12% |
BBW Build A Bear Workshop Inc COM | EC | 11,397 | $426,818 | 0.12% |
BBSI Barrett Business Services Inc. COM | EC | 14,109 | $411,701 | 0.11% |
LYTS LSI Industries Inc. COM | EC | 21,874 | $406,856 | 0.11% |
NRIM Northrim BanCorp Inc. COM | EC | 16,959 | $388,022 | 0.11% |
ALNT Allient Inc COM | EC | 6,538 | $386,330 | 0.11% |
III Information Services Group Inc. COM | EC | 93,252 | $358,088 | 0.10% |
EQBK Equity Bancshares Inc. COM CL A | EC | 7,933 | $352,305 | 0.10% |
NBN Northeast Bank COM | EC | 3,117 | $350,257 | 0.10% |
ESQ Esquire Financial Holdings Inc COM | EC | 3,206 | $344,645 | 0.10% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 342,700 | $342,700 | 0.10% |
ESOA Energy Services of America Corporation COM | EC | 24,889 | $326,793 | 0.09% |
MCB Metropolitan Bank Holding Corp COM | EC | 3,852 | $320,833 | 0.09% |
RBB RBB Bancorp. COM | EC | 13,355 | $285,396 | 0.08% |
CLB Core Laboratories Inc COM | EC | 16,932 | $284,288 | 0.08% |
RM Regional Management Corp. COM | EC | 8,259 | $266,353 | 0.07% |
HBB Hamilton Beach Brands Holding Co. COM CL A | EC | 13,791 | $261,339 | 0.07% |
BSET Bassett Furniture Industries Inc. COM | EC | 18,211 | $257,686 | 0.07% |
OBT Orange County Bancorp Inc. COM | EC | 7,971 | $254,913 | 0.07% |
RICK RCI Hospitality Holdings Inc. COM | EC | 9,331 | $212,840 | 0.06% |
BPRN Princeton Bancorp Inc COM | EC | 6,223 | $210,151 | 0.06% |
CLMB Climb Global Solutions Inc COM | EC | 10,360 | $205,335 | 0.06% |
UNTY Unity Bancorp Inc COM | EC | 3,697 | $191,616 | 0.05% |
PLBC Plumas Bancorp COM | EC | 3,697 | $180,488 | 0.05% |
CRD/A Crawford & Co CL A | EC | 18,018 | $179,639 | 0.05% |
VIRC Virco Mfg Corp COM | EC | 27,316 | $167,174 | 0.05% |
USCB Uscb Financial Holdings Inc. CLASS A COM | EC | 8,903 | $165,062 | 0.05% |
MVBF MVB Financial Corp. COM | EC | 6,504 | $161,494 | 0.04% |
CHMG Chemung Financial Corp. COM | EC | 2,047 | $110,170 | 0.03% |
TRAK ReposiTrak Inc COM NEW | EC | 14,397 | $109,417 | 0.03% |
ISTR Investar Holding Corp COM | EC | 3,822 | $104,226 | 0.03% |
MRBK Meridian Corporation COM | EC | 4,482 | $84,979 | 0.02% |
KINS Kingstone Companies Inc COM | EC | 5,664 | $82,524 | 0.02% |
CZWI Citizens Community Bancorp Inc. Md COM | EC | 3,699 | $73,240 | 0.02% |
CFBK CF Bankshares Inc COM | EC | 2,533 | $70,696 | 0.02% |
RVSB Riverview Bancorp Inc. COM | EC | 7,633 | $41,982 | 0.01% |