Touchstone ETF Trust Dynamic International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 44.09
成立日期: 30/09/2004
 
分析
市值分佈:
84.40%
大市值
--
中市值
--
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: 02/05/2026 06:09) 總持有投資項目: 92  
0%
 
100%
     10大 (21.98%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.5.6829/04/2026
ASMLFASML Holding N.V.2.6128/04/2026
SSNLFSamsung Electronics Co., Ltd.2.1629/04/2026
AAIGFAIA Group, Ltd.2.0129/04/2026
OTSKFOtsuka Holdings Co. Ltd.1.7528/04/2026
STOHFEquinor ASA1.6629/04/2026
UNCFFUniCredito Spa1.5928/04/2026
BNCZFBanco BPM Societa Per Azioni1.5729/04/2026
HTHIFHitachi Ltd.1.4929/04/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.1.4529/04/2026
RYCEFRolls Royce Holdings plc1.4429/04/2026
FSUMFFORTESCUE LTD.1.4329/04/2026
BBarrick Mining Corporation1.3329/04/2026
TNXXFTalanx AG1.3129/04/2026
SCCOSouthern Copper Corp1.3128/04/2026
OVCHFOverseas Chinese Banking Corp., Ltd.1.2829/04/2026
IITSFIntesa Sanpaolo S.p.A.1.2728/04/2026
KGCKinross Gold Corp1.2628/04/2026
HNHAFHon Hai Precision Industry Co. Ltd.1.2529/04/2026
ORINFOrion Corporation OY1.2429/04/2026
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