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
PWRQuanta Services1.3330/11/2025
EFSCEnterprise Financial Services Corp1.3230/11/2025
IIIVi3 Verticals1.2930/11/2025
RJFRaymond James Financial1.2930/11/2025
ICFIICF International1.2530/11/2025
LYTSLSI Industries1.2430/11/2025
TSCOTractor Supply Co1.2230/11/2025
HCIHCI Group1.2230/11/2025
CIGIColliers International Group1.2230/11/2025
WMSAdvanced Drainage Systems1.2030/11/2025
IPInternational Paper Co1.1330/11/2025
HQYHealthEquity1.1030/11/2025
ACAArcosa1.0830/11/2025
SKYChampion Homes Inc1.0330/11/2025
BLDRBuilders FirstSource0.9930/11/2025
ZBRAZebra Technologies Corp0.9730/11/2025
CHDNChurchill Downs0.9530/11/2025
BURLBurlington Stores0.9430/11/2025
SAIASaia0.8830/11/2025
MMSIMerit Medical Systems0.8230/11/2025
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