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
FRZCFFrasers Centrepoint Trust0.0631/07/2026
UNCHFUnicharm Corp.0.0531/07/2026
SSLRFSOSILA LOGISTICS REIT INC.0.0531/07/2026
INJJFIntrum AB0.0531/07/2026
JFHHFJupiter Fund Management Ltd.0.0531/07/2026
FRIVFFortune Real Estate Investment Trust0.0531/07/2026
CKNHFClarkson Horace Plc0.0531/07/2026
AUTLFAustal Ltd.0.0531/07/2026
MTAVFMEITAV INVTS HSE LTD.0.0531/07/2026
CLDHFRetail China Tr.0.0531/07/2026
KAJMFKajima Corp.0.0531/07/2026
RYKKFRyohin Keikaku Co. Ltd.0.0531/07/2026
JMDCFJMDC INC.0.0531/07/2026
SDCVFSa des Ciments Vicat0.0531/07/2026
HULCFHulic Co Ltd.0.0531/07/2026
ROYUFRoyal Unibrew A S0.0531/07/2026
GZTGFG CITY LTD.0.0531/07/2026
GBRSFGlobal One Real Estate Investment Corp.0.0531/07/2026
NCSYFNICE Ltd.0.0531/07/2026
JBHIFJB Hi-Fi Limited0.0531/07/2026
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