Thrivent International Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 25.01
成立日期: 14/11/2017
 
分析
市值分佈:
86.77%
大市值
0.56%
中市值
0.28%
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: 21/09/2026 04:01) 總持有投資項目: 264  
0%
 
100%
     10大 (17.73%)
代號 名稱 佔比% ▼ 持有日期
BLMIFBank Leumi Le Israel0.0831/07/2026
JAPAFJapan Tobacco0.0831/07/2026
HKHHFHeineken Holding N.V.0.0831/07/2026
FBKIFFirst International Bank of Israel0.0831/07/2026
MRPRFMerlin Properties Socimi SA0.0831/07/2026
ELSSFELIS0.0731/07/2026
KLPEFKlepierre SA0.0731/07/2026
RBGPFReckitt Benckiser Group Plc.0.0731/07/2026
HINKFHeineken N.V.0.0731/07/2026
PCRFFPanasonic Holdings Corporation0.0731/07/2026
AKBLFAlk Abello AS0.0731/07/2026
BTAFFBritish American Tobacco p.l.c.0.0731/07/2026
JPTXFJapan Petroleum Exploration Co., Ltd.0.0731/07/2026
EPIAFEpiroc Aktiebolag0.0731/07/2026
LSRCFLasertec Corp.0.0731/07/2026
KYOIFKyoei Steel, Ltd.0.0731/07/2026
SKHSFSekisui House Ltd.0.0631/07/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.0631/07/2026
HLNCFHALEON PLC0.0631/07/2026
NELEFNitto Kogyo Corp.0.0631/07/2026
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