Thrivent International Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 23.73
成立日期: 15/06/2026
 
分析
市值分佈:
41.24%
大市值
21.36%
中市值
6.79%
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: 458  
0%
 
100%
     10大 (6.32%)
代號 名稱 佔比% ▼ 持有日期
ELSSFELIS0.1531/07/2026
MIUFFMitsubishi HC Capital Inc.0.1531/07/2026
MTPLFMetaplanet Inc.0.1531/07/2026
SKIGFSanki Engineering Co., Ltd.0.1531/07/2026
MTSEFMatsui Securities Co. Ltd.0.1531/07/2026
INBAFInabata & Co Ltd0.1531/07/2026
THNPFTechnip Energies NV0.1531/07/2026
BEKSFNV Bekaert SA0.1531/07/2026
DTNHFDoutor Nichires Holdings Co., Ltd.0.1531/07/2026
THPMFTOHO HLDGS CO LTD.0.1531/07/2026
TYKIFToyo Ink Mfg Co Ltd.0.1531/07/2026
SHUFFShufersal Ltd.0.1531/07/2026
EPWDFElectric Power Development Co., Ltd.0.1431/07/2026
HDNRFHOMECO DAILY NEEDS0.1431/07/2026
JGCCFJGC Holdings Corporation0.1431/07/2026
ARGPFARGO GRAPHICS INC.0.1431/07/2026
DNPCFDai Nippon Printing Co. Ltd.0.1431/07/2026
COVCFCOVER CORP.0.1431/07/2026
KGFHFKingfisher plc0.1431/07/2026
STAEFStanley Electric Co., Ltd.0.1431/07/2026
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