Thrivent Small-Mid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 42.12
成立日期: 05/10/2022
 
分析
市值分佈:
74.77%
大市值
17.99%
中市值
5.46%
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: 14/02/2026 05:45) 總持有投資項目: 64  
0%
 
100%
     10大 (23.72%)
代號 名稱 佔比% 持有日期
BELFBBel Fuse3.4130/11/2025
MODModine Manufacturing Co2.5630/11/2025
FTAIFTAI Aviation Ltd2.4730/11/2025
CECOCECO Environmental Corp2.3630/11/2025
CLSCelestica2.3030/11/2025
NVTnVent Electric plc2.2030/11/2025
COHRCoherent Corp2.1830/11/2025
TPBTurning Point Brands2.1130/11/2025
LHLabcorp Holdings Inc.2.0730/11/2025
OMFOneMain Holdings2.0530/11/2025
GPGIGPGI Inc.2.0130/11/2025
KDKyndryl Holdings1.9730/11/2025
CASYCasey's General Stores1.9330/11/2025
PATKPatrick Industries Inc1.8530/11/2025
FSSFederal Signal Corp1.8230/11/2025
LFUSLittelfuse1.8230/11/2025
ORIOld Republic International Corp1.7630/11/2025
STESTERIS plc1.7630/11/2025
ESIElement Solutions1.7530/11/2025
ENVAEnova International1.7430/11/2025
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