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
SNSharkNinja1.7330/11/2025
MDUMDU Resources Group1.6930/11/2025
GPIGroup 1 Automotive1.6730/11/2025
IBPInstalled Building Products1.6730/11/2025
CNMCore & Main1.6730/11/2025
GTESGates Industrial Corp1.6430/11/2025
BLDTopBuild Corp1.5730/11/2025
VIKViking Holdings Ltd1.5630/11/2025
ARESAres Management Corp1.5430/11/2025
IESCIES Holdings1.5330/11/2025
RRyder System1.5230/11/2025
TECHBio-Techne Corp1.5030/11/2025
NPKINPK International Inc1.5030/11/2025
LMBLimbach Holdings1.4930/11/2025
IDCCInterDigital1.4830/11/2025
CLMBClimb Global Solutions1.4430/11/2025
AGMFederal Agricultural Mortgage Corp1.4330/11/2025
UTIUniversal Technical Institute1.4230/11/2025
TLNTalen Energy Corp1.3530/11/2025
STLDSteel Dynamics1.3430/11/2025
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