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

Thrivent Small Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.08
資產淨值:	27.79
成立日期:	31/03/2022

分析

市值分佈:

64.54%
大市值

20.72%
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： 29/11/2025 05:50)

總持有投資項目: 49

100%

10大 (23.75%)

代號	名稱	佔比% ▼	持有日期
BELFB	Bel Fuse	2.67	31/07/2025
GEF	Greif	2.55	31/07/2025
UMBF	UMB Financial Corp	2.52	31/07/2025
SIG	Signet Jewelers Limited	2.33	31/07/2025
WTFC	Wintrust Financial Corp	2.33	31/07/2025
CWK	Cushman & Wakefield Ltd.	2.33	31/07/2025
SR	Spire	2.31	31/07/2025
CXT	Crane NXT Co	2.28	31/07/2025
ONB	Old National Bancorp	2.27	31/07/2025
CSTM	Constellium SE	2.17	31/07/2025
GPOR	Gulfport Energy Corp	2.08	31/07/2025
AGCO	AGCO Corp	2.07	31/07/2025
BKH	Black Hills Corp	2.05	31/07/2025
CIEN	Ciena Corp	2.01	31/07/2025
GTES	Gates Industrial Corp	2.00	31/07/2025
ESNT	Essent Group Ltd	1.97	31/07/2025
AAP	Advance Auto Parts Inc.	1.97	31/07/2025
KFY	Korn Ferry	1.90	31/07/2025
BANR	Banner Corp	1.88	31/07/2025
MTH	Meritage Homes Corporation	1.85	31/07/2025

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