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Thrivent International Sm... (TISC)
NasdaqGM: TISC
· Echtzeitkurs · USD
23.87
-0.38 (-1.57%)
Zum Schluss: Aug 19, 2026, 10:00 AM
Thrivent International Small Cap ETF (TISC) ETF Price, Holdings & Analysis
-1.57% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | k.A. |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | k.A. |
| Volumen | 1 |
| Ø Vol. (20D) | 57,113 |
| Eröffnung | 23.81 |
| Vortagesschluss | 24.25 |
| Tagesspanne | 23.81 - 23.81 |
| 52-Wk Range | 22.75 - 25.42 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über TISC
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.
Anlageklasse Equity
Tickersymbol TISC
Auflagedatum n/a
Anbieter Thrivent
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 26.67% |
| Financial Services | 15.00% |
| Technology | 13.54% |
| Consumer Cyclical | 10.38% |
| Basic Materials | 9.58% |
Top 10 Positionen 6.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ig Group Holdings Pl... | IGG.L | 0.89% |
| Seiko Epson Corp | 6724.T | 0.87% |
| Balfour Beatty PLC | BBY.L | 0.86% |
| Aurizon Holdings Ltd | AZJ.AX | 0.75% |
| Kokusai Electric Cor... | 6525.T | 0.70% |
| Koninklijke Bam Groe... | BAMNB.AS | 0.67% |
| Ovs Spa | OVS.MI | 0.62% |
| Imi PLC | IMI.L | 0.58% |
| Ackermans & Van Haar... | ACKB.BR | 0.56% |