Touchstone ETF Trust Dynamic International ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 41.91
成立日期: 09/12/2005
 
分析
市值分佈:
78.60%
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： 07/03/2026 05:57) 總持有投資項目: 88  
0%
 
100%
     10大 (21.55%)
代號 名稱 佔比% ▼ 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.4.5827/02/2026
BBarrick Mining Corporation2.6627/02/2026
NVSEFNovartis AG2.2727/02/2026
SSNLFSamsung Electronics Co., Ltd.2.1327/02/2026
OTSKFOtsuka Holdings Co. Ltd.1.8127/02/2026
PAASPan American Silver Corp1.7627/02/2026
RYCEFRolls Royce Holdings plc1.6727/02/2026
UNCFFUniCredito Spa1.6427/02/2026
FSUMFFORTESCUE LTD.1.5327/02/2026
BNCZFBanco BPM Societa Per Azioni1.5127/02/2026
SCCOSouthern Copper Corp1.4927/02/2026
DTEGFDeutsche Telekom AG1.4927/02/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.1.4627/02/2026
KGCKinross Gold Corp1.4227/02/2026
JPNRFJapan Airlines Co Ltd JAL1.3727/02/2026
TNXXFTalanx AG1.2727/02/2026
ORINFOrion Corporation OY1.2427/02/2026
IITSFIntesa Sanpaolo S.p.A.1.2127/02/2026
KIMTFKia Motors Corp.1.2027/02/2026
TCTZFTencent Holding Ltd.1.1927/02/2026
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