Thrivent Small-Mid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 48.20
成立日期: 05/10/2022
 
分析
市值分佈:
70.45%
大市值
18.15%
中市值
6.44%
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: 11/04/2026 05:54) 總持有投資項目: 61  
0%
 
100%
     10大 (26.98%)
代號 名稱 佔比% 持有日期
IBPInstalled Building Products1.6828/02/2026
CNMCore & Main1.6728/02/2026
CLSCelestica1.6728/02/2026
FSSFederal Signal Corp1.6728/02/2026
ENVAEnova International1.6528/02/2026
OMFOneMain Holdings1.6328/02/2026
IESCIES Holdings1.6328/02/2026
GPGIGPGI Inc.1.6128/02/2026
STESTERIS plc1.4928/02/2026
PWRQuanta Services1.4528/02/2026
BLDTopBuild Corp1.3928/02/2026
STLDSteel Dynamics1.3928/02/2026
SXIStandex International Corp1.3428/02/2026
CLMBClimb Global Solutions Inc1.3328/02/2026
NINiSource1.2928/02/2026
AZOAutoZone1.2928/02/2026
AVNSAvanos Medical1.2728/02/2026
LHLabcorp Holdings Inc.1.2328/02/2026
TECHBio-Techne Corp1.2328/02/2026
WMSAdvanced Drainage Systems1.2228/02/2026
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