Thrivent International Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 25.85
成立日期: 14/11/2017
 
分析
市值分佈:
34.51%
大市值
0.26%
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: 01/08/2026 05:22) 總持有投資項目: 111  
0%
 
100%
     10大 (12.64%)
代號 名稱 佔比% 持有日期
NHOLFSompo Hldgs Inc0.5031/05/2026
BPAQFBP Plc0.4931/05/2026
LLDTFLloyds Banking Group plc0.4931/05/2026
DCNSFDAIICHI LIFE GROUP INC.0.4931/05/2026
ITGGFTG Holding SPA0.4731/05/2026
SCBFFStandard Chartered PLC0.4331/05/2026
GASNFNaturgy Energy Group SA0.4231/05/2026
HLMAFHalma PLC0.4231/05/2026
UOLGFUOL Group Ltd.0.4231/05/2026
ITOCFItochu Corp.0.4031/05/2026
DTEGFDeutsche Telekom AG0.3631/05/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.3531/05/2026
WHGRFWH Group Ltd.0.3431/05/2026
FRCOFFast Retailing Co. Ltd.0.3431/05/2026
IDTVFIndustrivarden AB0.3431/05/2026
BAFBFBalfour Beatty Plc0.3331/05/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.3331/05/2026
IBDSFIberdrola S.A.0.3331/05/2026
NPPXFNTT Inc.0.3231/05/2026
MZHOFMizuho Financial Group Inc.0.3131/05/2026
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