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
NPEGFNippon Electric Glass Co., Ltd.0.0131/07/2026
TOKSFTokyo Steel Manufacturing Company0.0131/07/2026
ICHMFIse Chemical Corp.0.0131/07/2026
AWTRFAir Water, Inc.0.0131/07/2026
JMATFJohnson Matthey plc0.0131/07/2026
TTUUFTokyu Fudosan Holdings Corp0.0131/07/2026
BTDRBitdeer Technologies Group0.0131/07/2026
APELFAlps Alpine Co Ltd.0.0131/07/2026
HAWPFHaw Par Corp. Ltd.0.0131/07/2026
SFHLFSAF Holland SE0.0131/07/2026
NMMRFNomura Real Estate Master Fd Inc.0.0131/07/2026
CYAGFCyber Agent Inc.0.0131/07/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.0131/07/2026
DAWUFDaiwa House REIT Investment Corp.0.0131/07/2026
EFGIFEFG International AG0.0131/07/2026
JRFIFJAPAN MET FD INV CORP.0.0131/07/2026
FDMDF4DMEDICAL LTD0.0131/07/2026
SYPOFSystempro Co., Ltd.0.00531/07/2026
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