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:	27.72
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
KD	Kyndryl Holdings	1.85	31/07/2025
FUN	Six Flags Entertainment Corporation	1.84	31/07/2025
MOG.A	Moog	1.84	31/07/2025
PRMB	Primo Brands Corp.	1.78	31/07/2025
FTI	TechnipFMC plc	1.73	31/07/2025
JJSF	J & J Snack Foods Corp	1.73	31/07/2025
SNDR	Schneider National	1.72	31/07/2025
RLI	RLI Corp	1.69	31/07/2025
MKSI	MKS Inc	1.68	31/07/2025
NSA	National Storage Affiliates Trust	1.66	31/07/2025
LOPE	Grand Canyon Education	1.61	31/07/2025
EVR	Evercore	1.55	31/07/2025
ALLY	Ally Financial	1.54	31/07/2025
AL	Air Lease Corp	1.52	31/07/2025
PLXS	Plexus Corp	1.49	31/07/2025
ENOV	Enovis Corp	1.49	31/07/2025
MUSA	Murphy USA	1.45	31/07/2025
AIR	AAR Corp	1.36	31/07/2025
HLI	Houlihan Lokey	1.33	31/07/2025
WH	Wyndham Hotels & Resorts	1.31	31/07/2025

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