經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Thrivent Mid Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.90
資產淨值:	15.79
成立日期:	28/02/2020

分析

市值分佈:

90.81%
大市值

6.75%
中市值

--
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： 25/04/2026 06:03)

總持有投資項目: 77

100%

10大 (20.40%)

代號	名稱	佔比% ▼	持有日期
DVN	Devon Energy Corp	1.16	28/02/2026
HR	Healthcare Realty Trust	1.16	28/02/2026
CEG	Constellation Energy Corp	1.15	28/02/2026
FLR	Fluor Corp	1.13	28/02/2026
NI	NiSource	1.10	28/02/2026
AGCO	AGCO Corp	1.10	28/02/2026
LGN	Legence Corp	1.08	28/02/2026
TMO	Thermo Fisher Scientific	1.08	28/02/2026
EL	Estee Lauder Companies (The)	1.07	28/02/2026
COHR	Coherent Corp	1.06	28/02/2026
ETR	Entergy Corporation	1.05	28/02/2026
SNPS	Synopsys	1.04	28/02/2026
CG	Carlyle Group (The)	1.02	28/02/2026
VST	Vistra Corp	1.01	28/02/2026
SIGI	Selective Insurance Group	1.01	28/02/2026
FTV	Fortive Corp	1.00	28/02/2026
CE	Celanese Corporation	1.00	28/02/2026
NE	Noble Corporation plc A	0.98	28/02/2026
WDC	Western Digital Corp	0.98	28/02/2026
IMAX	Imax Corp	0.98	28/02/2026

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