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
RNSHFRenishaw Plc0.1331/07/2026
MEPDFMedipal Holdings Corp.0.1331/07/2026
SNROFSanrio Co. Ltd.0.1331/07/2026
VLXGFVolex Group Plc.0.1331/07/2026
ADTTFAdvantest Corp.0.1331/07/2026
SHHPFShip Healthcare Holdings Inc0.1331/07/2026
ARPTFAirport City Ltd.0.1331/07/2026
JPNRFJapan Airlines Co Ltd JAL0.1331/07/2026
AUKUFAMS-OSRAM AG0.1331/07/2026
TKECFTokyo Electric Power Company Holdings0.1331/07/2026
BABWFInternational Consolidated Airlines Group SA0.1331/07/2026
NCCBFNCC AB0.1331/07/2026
FJTNFFuji Media Holdings, Inc.0.1331/07/2026
AEORFAEON REIT INVT CORP.0.1331/07/2026
JTEKFJTEKT Corp.0.1331/07/2026
NJMLFNojima Co., Ltd.0.1331/07/2026
AIXXFAixtron SE0.1331/07/2026
WHGRFWH Group Ltd.0.1331/07/2026
ACIRFAIMS APAC0.1231/07/2026
MTLHFMitsubishi Chemical Group Corporation0.1231/07/2026
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