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
LTMGFLOTTOMATICA GROUP SPA0.1431/07/2026
MIXIFMixi, Inc.0.1431/07/2026
KNNGFKION GROUP AG0.1431/07/2026
DMCOFd'Amico International Shipping SA0.1431/07/2026
RMSYFRamsay Health Care Ltd.0.1431/07/2026
RSKDRiskified Ltd0.1431/07/2026
LEGIFLeg Immobilien SE0.1431/07/2026
HAPYFHAPPINET CORP.0.1431/07/2026
TYOYFTaiyo Yuden Co. Ltd.0.1431/07/2026
HLBBFH. Lundbeck A/S0.1431/07/2026
HCXLFHiscox, Ltd.0.1431/07/2026
WGXRFWestgold Resources Limited0.1431/07/2026
BYLOFBig Yellow Group PLC0.1431/07/2026
DINRFScreen Holdings Co., Ltd0.1431/07/2026
RMGGFResolute Mining Ltd.0.1431/07/2026
SOMMFSumitomo Chemical Co., Ltd.0.1431/07/2026
FKWAFFurukawa Co., Ltd.0.1431/07/2026
MCNCFMACNICA HLDGS INC0.1331/07/2026
TOAGFToagosei Co., Ltd.0.1331/07/2026
STMRFStanmore Resources Limited0.1331/07/2026
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