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
MZDAFMazda Motor Corp.0.1231/07/2026
CHOWFChow Sang Sang Holdings International Ltd.0.1231/07/2026
AEDFFAedifica Sicafi, Bruxelles0.1231/07/2026
NCLTFNitori Holdings Co., Ltd.0.1231/07/2026
KNEVFKinnevik AB0.1231/07/2026
BTSBFBetsson AB0.1231/07/2026
GUNGFGungho Online Entertainment Inc.0.1231/07/2026
JNPKFJenoptik AG0.1231/07/2026
UDIRFUnited Internet AG0.1231/07/2026
ADKCFAdeka Corp.0.1231/07/2026
USSJFUSS Co. Ltd.0.1231/07/2026
DXSIFDEXUS INDUSTRIA REIT0.1231/07/2026
JPPPFJAPAN PULP & PAPER CO LTD.0.1231/07/2026
GLPGFLakefront Biotherapeutics0.1231/07/2026
ELKEFElkem ASA0.1231/07/2026
FUWAFFurukawa Electric Co., Ltd.0.1231/07/2026
EUTLFEutelsat Communications0.1131/07/2026
BWLPBW LPG Ltd.0.1131/07/2026
AFRAFAir France-KLM0.1131/07/2026
ECMPFEUROCOMMERCIAL PPTYS N V0.1131/07/2026
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