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:
57.90%
大市值
14.98%
中市值
0.75%
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: 13/06/2026 05:49) 總持有投資項目: 55  
0%
 
100%
     10大 (24.33%)
代號 名稱 佔比% 持有日期
MTDRMatador Resources Company3.0831/03/2026
SRSpire2.6131/03/2026
UMBFUMB Financial Corp2.4031/03/2026
CWKCushman & Wakefield Ltd.2.3631/03/2026
BKHBlack Hills Corp2.3231/03/2026
GPORGulfport Energy Corp2.3231/03/2026
WTFCWintrust Financial Corp2.3031/03/2026
MEOHMethanex Corp2.2531/03/2026
AUBAtlantic Union Bankshares Corp2.2331/03/2026
ONBOld National Bancorp2.2231/03/2026
AAPAdvance Auto Parts Inc.2.2131/03/2026
ASHAshland2.1931/03/2026
CSTMConstellium SE2.1831/03/2026
BUSEFirst Busey Corp2.1631/03/2026
LOPEGrand Canyon Education2.1631/03/2026
PTENPatterson-UTI Energy2.1131/03/2026
VLYValley National Bancorp2.0431/03/2026
GEFGreif2.0331/03/2026
MKSIMKS Inc2.0231/03/2026
KFYKorn Ferry2.0131/03/2026
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