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
SOMLFSecom Co., Ltd.0.0431/07/2026
NISTFNippon Steel Corporation0.0431/07/2026
TABCFTABCORP Holdings Limited0.0431/07/2026
NDCVFNORDIC SEMICONDUCTOR ASA0.0431/07/2026
CNVVFConvaTec Group plc0.0431/07/2026
CGPVFViridien0.0431/07/2026
TISCFTaisei Corp.0.0431/07/2026
DTNOFDNO ASA0.0431/07/2026
PNXGFPhoenix Group Hldgs Plc0.0431/07/2026
NTTAFNitta Corp.0.0331/07/2026
LOGILogitech International S.A. - Registered Shares0.0331/07/2026
CGCLFCentral Glass Co., Ltd.0.0331/07/2026
VLTAFVOLTALIA SA0.0331/07/2026
SHSGFSHENG SIONG GROUP LTD.0.0331/07/2026
YRAIFYara International ASA0.0331/07/2026
MDEVFMelco International Development Limited0.0331/07/2026
JARLFJardine Matheson Holdings Ltd.0.0331/07/2026
KNMOFKanamoto Co Ltd.0.0331/07/2026
SOHVFSumitomo Heavy Industries Co.0.0331/07/2026
FKURFFujikura Ltd.0.0331/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20   21    22    23  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.