Thrivent Small-Mid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 47.35
成立日期: 05/10/2022
 
分析
市值分佈:
70.97%
大市值
16.25%
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
BELFBBel Fuse3.7728/02/2026
MODModine Manufacturing Co3.6528/02/2026
COHRCoherent Corp3.0828/02/2026
TPBTurning Point Brands2.5928/02/2026
FTAIFTAI Aviation Ltd2.5428/02/2026
ESIElement Solutions2.4228/02/2026
UTIUniversal Technical Institute2.2728/02/2026
LFUSLittelfuse2.2428/02/2026
CECOCECO Environmental Corp2.2328/02/2026
LYTSLSI Industries2.2028/02/2026
SNSharkNinja2.1628/02/2026
CASYCasey's General Stores2.0828/02/2026
NVTnVent Electric plc2.0828/02/2026
LMBLimbach Holdings1.9628/02/2026
IDCCInterDigital1.9628/02/2026
PATKPatrick Industries Inc1.9028/02/2026
DAKTDaktronics1.8228/02/2026
VIKViking Holdings Ltd1.8028/02/2026
NPKINPK International Inc1.7828/02/2026
RRyder System1.7428/02/2026
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