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
CWK	Cushman & Wakefield Ltd.	2.89	31/12/2025
CSTM	Constellium SE	2.79	31/12/2025
GEF	Greif	2.62	31/12/2025
UMBF	UMB Financial Corp	2.46	31/12/2025
SR	Spire	2.39	31/12/2025
BKH	Black Hills Corp	2.39	31/12/2025
WTFC	Wintrust Financial Corp	2.38	31/12/2025
GPOR	Gulfport Energy Corp	2.38	31/12/2025
ONB	Old National Bancorp	2.24	31/12/2025
MTDR	Matador Resources Company	2.20	31/12/2025
MOG.A	Moog	2.16	31/12/2025
BUSE	First Busey Corp	2.04	31/12/2025
LOPE	Grand Canyon Education	2.03	31/12/2025
KFY	Korn Ferry	2.00	31/12/2025
GTES	Gates Industrial Corp	1.93	31/12/2025
BELFB	Bel Fuse	1.93	31/12/2025
EFSC	Enterprise Financial Services Corp	1.91	31/12/2025
MKSI	MKS Inc	1.82	31/12/2025
ALLY	Ally Financial	1.77	31/12/2025
SNDR	Schneider National	1.74	31/12/2025

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