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
SYCHFSanyo Chemical Industries, Ltd.0.2731/07/2026
TAKMFTAKAMATSU CONSTRUCTION GROUP CO LTD0.2631/07/2026
KURCFKureha Corp.0.2631/07/2026
RKUNFRakuten Group Inc.0.2631/07/2026
BKGFFBerkeley Group Holdings Plc.0.2631/07/2026
AHEXFAdecco Group AG0.2631/07/2026
ORPEFOrpea ACT0.2631/07/2026
OITAFOita Bank Ltd.0.2631/07/2026
DEXCFDEXERIALS CORPORATION0.2631/07/2026
KOSCFKose Holdings Corp.0.2631/07/2026
TOSKFToyo Seikan Kaisha Ltd.0.2631/07/2026
OPHLFOno Pharmaceutical Co., Ltd.0.2531/07/2026
AUSDFPerenti Global Ltd.0.2531/07/2026
EIZOFEizo Corp.0.2531/07/2026
NCHEFNichirei Corp0.2531/07/2026
OGKYFOgaki Kyoritsu Bank Ltd.0.2531/07/2026
SGDBFSan-In Godo Bank Ltd.0.2531/07/2026
KDXRFKDX RLTY INVT CORP.0.2431/07/2026
SESPFSESA SPA0.2431/07/2026
NPSKFNSK Ltd.0.2431/07/2026
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