Thrivent International Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 23.80
成立日期: 15/06/2026
 
分析
市值分佈:
41.21%
大市值
21.26%
中市值
6.88%
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: 457  
0%
 
100%
     10大 (6.32%)
代號 名稱 佔比% ▼ 持有日期
SYRVFSacyr SA0.4331/07/2026
HACBFHachijuni Nagano Bank Ltd.0.4331/07/2026
MNGPFMan Group Plc0.4331/07/2026
KLRGFKeller Group Plc0.4231/07/2026
KENKENON HOLDINGS Ltd0.4231/07/2026
DPLMFDiploma Plc.0.4131/07/2026
MDIKFModec Inc.0.4131/07/2026
SKSUFSekisui Chemical Co.0.4031/07/2026
ICPVFDYNO NOBEL LTD.0.4031/07/2026
HOYFFHuhtamaki Oy0.4031/07/2026
NRWWFNRW Holding Ltd.0.3931/07/2026
MALRFMineral Resources Ltd.0.3831/07/2026
ITGGFTG Holding SPA0.3831/07/2026
NYUKFNippon Yusen Kabushiki Kaisha0.3831/07/2026
VLPNFVoestalpine AG0.3831/07/2026
CEHCFCosmo Energy Hldgs Co Ltd0.3731/07/2026
UOLGFUOL Group Ltd.0.3731/07/2026
MRHLFMIRAIT ONE CORP.0.3731/07/2026
SOSSFSonae SGPS SA0.3731/07/2026
VNTSFVENTIA SVCS GROUP LTD0.3631/07/2026
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