Thrivent International Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 23.61
成立日期: 15/06/2026
 
分析
市值分佈:
40.53%
大市值
21.40%
中市值
7.02%
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: 12/09/2026 05:16) 總持有投資項目: 453  
0%
 
100%
     10大 (6.32%)
代號 名稱 佔比% ▼ 持有日期
SEKEFSeiko Epson Corp.0.9031/07/2026
BAFBFBalfour Beatty Plc0.8331/07/2026
QRNNFAurizon Holdings Ltd.0.7331/07/2026
IGGRFIG Group Holdings Plc.0.7031/07/2026
KBAGFKoninklijke BAM Groep NV0.6131/07/2026
IMIAFIMI plc0.5631/07/2026
AVHNFAckermans & Van Haaren Sa0.5131/07/2026
AZIHFAzimut Holding Spa0.5031/07/2026
SZHFFSojitz Corp.0.5031/07/2026
TOKTFTokai Tokyo Financial Holdings, Inc.0.4931/07/2026
OCLDFOrica Ltd.0.4831/07/2026
AVVZFAvanza Bk Hldg AB0.4731/07/2026
YGWAFYokogawa Bridge Corp.0.4731/07/2026
WRDEFWereldhave NV0.4631/07/2026
YMDAFYAMADA HLDGS CO LTD.0.4631/07/2026
KOKSFKOKUSAI ELECTRIC CORP.0.4631/07/2026
ITRNIturan Location and Control Ltd0.4531/07/2026
TSKMFTsubakimoto Chain Co.0.4531/07/2026
CTTOFCTT Correios Portugal SA0.4431/07/2026
NSHKFNippon Shokubai Co. Ltd.0.4331/07/2026
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