Thrivent Small-Mid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 46.01
成立日期: 05/10/2022
 
分析
市值分佈:
68.59%
大市值
13.69%
中市值
9.55%
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: 19/09/2026 05:37) 總持有投資項目: 61  
0%
 
100%
     10大 (25.40%)
代號 名稱 佔比% ▼ 持有日期
BURLBurlington Stores1.2331/07/2026
ANAutoNation1.2131/07/2026
NINiSource1.2131/07/2026
CLMBClimb Global Solutions Inc1.1831/05/2026
MRXMarex Group Limited1.1831/07/2026
TRNSTranscat1.1231/07/2026
HOODRobinhood Markets1.0931/07/2026
AKAMAkamai Technologies1.0531/07/2026
TLNTalen Energy Corp1.0530/06/2026
BKTIBK Technologies Corp1.0431/07/2026
COHUCohu1.0431/07/2026
TEXTerex Corp0.9931/07/2026
WMSAdvanced Drainage Systems0.9831/07/2026
SAIASaia0.9831/07/2026
RJFRaymond James Financial0.9431/05/2026
NIQNIQ Global Intelligence PLC0.9431/07/2026
SGISomnigroup International Inc.0.9331/07/2026
AAPAdvance Auto Parts Inc.0.9231/07/2026
MKSIMKS Inc0.9131/07/2026
AZOAutoZone0.8031/07/2026
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