Thrivent Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 28.14
成立日期: 31/03/2022
 
分析
市值分佈:
61.46%
大市值
7.58%
中市值
0.97%
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: 18/07/2026 05:44) 總持有投資項目: 40  
0%
 
100%
     10大 (24.23%)
代號 名稱 佔比% 持有日期
FRFirst Industrial Realty Trust1.6931/05/2026
PLXSPlexus Corp1.6731/05/2026
SNDRSchneider National1.6531/05/2026
MOG.AMoog1.6431/05/2026
HRIHerc Holdings1.5631/05/2026
PTENPatterson-UTI Energy1.5231/05/2026
FUNSix Flags Entertainment Corporation1.5131/05/2026
CALMCal-Maine Foods1.4931/05/2026
ESNTEssent Group Ltd1.4831/05/2026
EFSCEnterprise Financial Services Corp1.4731/03/2026
CXTCrane NXT Co1.3531/05/2026
ENOVEnovis Corp1.2931/05/2026
AIRAAR Corp1.2831/05/2026
ADCAgree Realty Corp1.2731/05/2026
LOPEGrand Canyon Education1.2331/05/2026
SIGSignet Jewelers Limited1.2031/05/2026
ABGAsbury Automotive Group0.9931/05/2026
CLMBClimb Global Solutions Inc0.9731/05/2026
GEFGreif0.9631/05/2026
ARDXArdelyx0.7131/05/2026
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