Thrivent International Sm... (TISC)
NasdaqGM: TISC
· 即時價格 · USD
24.13
+0.31 (1.30%)
收盤時: Aug 10, 2026, 10:00 AM
24.13
+1.32%
盤後: 4:04 PM
Thrivent International Small Cap ETF (TISC) ETF Price, Holdings & Analysis
1.30% (1D)
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 44.74M |
| 資產淨值 | 23.78 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 15, 2026 |
| 賣價 | 不適用 |
| 成交量 | 72 |
| 20 日平均成交量 | 51,314 |
| 打開 | 24.13 |
| 上一頁關閉 | 23.82 |
| 日間範圍 | 24.13 - 24.13 |
| 52 週範圍 | 22.75 - 25.42 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Industrials | 26.67% |
| Financial Services | 15.00% |
| Technology | 13.54% |
| Consumer Cyclical | 10.38% |
| Basic Materials | 9.58% |