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Thrivent Small Cap Value ... (TSCV)
NYSEArca: TSCV
· 即時價格 · USD
31.43
-0.17 (-0.54%)
收盤價： Aug 28, 2026, 3:49 PM
Thrivent Small Cap Value ETF（TSCV）ETF 價格、持股與分析
-0.54% (1D)
| 買價 | 31.45 |
| 市值 | n/a |
| AUM | 183.74M |
| 資產淨值 | 31.60 |
| 貝他值 | 1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 31, 2022 |
| 賣價 | 31.47 |
| 成交量 | 3,023 |
| 20 日平均成交量 | 2,612 |
| 開盤價 | 31.77 |
| 前收盤價 | 31.60 |
| 當日區間 | 31.42 - 31.57 |
| 52 週範圍 | 24.98 - 32.95 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 TSCV
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000® Value Index, S&P SmallCap 600® Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 21.49% |
| Industrials | 19.32% |
| Consumer Cyclical | 15.43% |
| Technology | 9.91% |
| Basic Materials | 7.52% |