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
CODAFCodan Ltd0.0631/07/2026
NSHKFNippon Shokubai Co. Ltd.0.0631/07/2026
ENAKFE.ON SE0.0631/07/2026
NRSCFNomura Holdings, Inc.0.0631/07/2026
JNPKFJenoptik AG0.0631/07/2026
SHECFShin-Etsu Chemical Co., Ltd.0.0631/07/2026
NCBDFBandai Namco Holdings, Inc.0.0631/07/2026
SMGKFSmiths Group Plc0.0631/07/2026
SFGRFSony Financial Group Inc.0.0531/07/2026
TYHOFToyota Tsusho Corp.0.0531/07/2026
DISPFDisco Corp.0.0531/07/2026
SPASFSATS Ltd.0.0531/07/2026
CRWKFCranswick PLC0.0531/07/2026
TEMPFPersol Holdings Co Ltd0.0531/07/2026
TOAGFToagosei Co., Ltd.0.0531/07/2026
LOIMFLoomis AB0.0531/07/2026
MCQEFMacquarie Group, Ltd.0.0531/07/2026
RGRNFREGIS RESOURCES LTD.0.0531/07/2026
JTEKFJTEKT Corp.0.0531/07/2026
IPSOFIPSOS0.0431/07/2026
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