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:	28.14
成立日期:	31/03/2022

分析

市值分佈:

65.47%
大市值

13.48%
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： 04/04/2026 06:00)

總持有投資項目: 47

100%

10大 (24.73%)

代號	名稱	佔比% ▼	持有日期
CXT	Crane NXT Co	1.73	31/12/2025
MTH	Meritage Homes Corporation	1.69	31/12/2025
JJSF	J & J Snack Foods Corp	1.68	31/12/2025
ESNT	Essent Group Ltd	1.62	31/12/2025
PLXS	Plexus Corp	1.61	31/12/2025
AAP	Advance Auto Parts Inc.	1.61	31/12/2025
SIG	Signet Jewelers Limited	1.61	31/12/2025
ABG	Asbury Automotive Group	1.56	31/12/2025
GMED	Globus Medical	1.56	31/12/2025
PRMB	Primo Brands Corp.	1.41	31/12/2025
AIR	AAR Corp	1.41	31/12/2025
NGVT	Ingevity Corp	1.35	31/12/2025
KD	Kyndryl Holdings	1.34	31/12/2025
EVR	Evercore	1.33	31/12/2025
AGCO	AGCO Corp	1.28	31/12/2025
RLI	RLI Corp	1.26	31/12/2025
ADC	Agree Realty Corp	1.25	31/12/2025
WH	Wyndham Hotels & Resorts	1.25	31/12/2025
TKR	Timken Company (The)	1.15	31/12/2025
MUSA	Murphy USA	1.11	31/12/2025

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