Thrivent Small-Mid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 51.02
成立日期: 05/10/2022
 
分析
市值分佈:
62.34%
大市值
14.25%
中市值
7.30%
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: 13/06/2026 05:51) 總持有投資項目: 60  
0%
 
100%
     10大 (27.99%)
代號 名稱 佔比% 持有日期
IIIVi3 Verticals1.1831/03/2026
SGISomnigroup International Inc.1.1731/03/2026
RRXRegal Rexnord Corp1.1731/03/2026
AZOAutoZone1.1531/03/2026
SAIASaia1.1031/03/2026
RJFRaymond James Financial1.0931/03/2026
TLNTalen Energy Corp1.0931/03/2026
WMSAdvanced Drainage Systems1.0831/03/2026
ACAArcosa1.0731/03/2026
NIQNIQ Global Intelligence PLC1.0631/03/2026
ORIOld Republic International Corp1.0331/03/2026
CHDNChurchill Downs1.0231/03/2026
TECHBio-Techne Corp1.0231/03/2026
RHLDResolute Holdings Management1.0131/03/2026
SKYChampion Homes Inc0.8931/03/2026
MKSIMKS Inc0.7831/03/2026
WGSGeneDx Holdings Corp0.7831/03/2026
BLDRBuilders FirstSource0.7331/03/2026
HRIHerc Holdings0.7031/03/2026
HWKNHawkins0.6231/03/2026
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