Thrivent International Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 25.25
成立日期: 14/11/2017
 
分析
市值分佈:
86.80%
大市值
0.55%
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: 26/09/2026 05:17) 總持有投資項目: 270  
0%
 
100%
     10大 (17.69%)
代號 名稱 佔比% ▼ 持有日期
ESOCFENEL Societa per Azioni0.4831/07/2026
SFTBFSoftbank Group Corp0.4631/07/2026
SCBFFStandard Chartered PLC0.4531/07/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.4431/07/2026
OCLDFOrica Ltd.0.4331/07/2026
UOLGFUOL Group Ltd.0.4331/07/2026
SBHGFSBI Holdings, Inc.0.4331/07/2026
GASNFNaturgy Energy Group SA0.4331/07/2026
MZHOFMizuho Financial Group Inc.0.4231/07/2026
TOYOFToyota Motor Corp.0.4231/07/2026
ITOCFItochu Corp.0.4131/07/2026
ITGGFTG Holding SPA0.4131/07/2026
ANNSFAena SME S.A.0.4131/07/2026
NHOLFSompo Hldgs Inc0.4031/07/2026
HOCPFHoya Corp.0.3831/07/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.3831/07/2026
IDTVFIndustrivarden AB0.3831/07/2026
BAFBFBalfour Beatty Plc0.3631/07/2026
VODPFVodafone Group Plc0.3431/07/2026
KAJMFKajima Corp.0.3431/07/2026
  1    2    3   4    5    6    7    8    9    10    11    12    13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.