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
DTEGFDeutsche Telekom AG1.2329/04/2026
MIELFMitsubishi Electric Corp.1.2029/04/2026
JPNRFJapan Airlines Co Ltd JAL1.1029/04/2026
MGAMagna International1.0929/04/2026
GDERFGALDERMA GROUP AG1.0629/04/2026
SHMUFShimizu Corp.1.0228/04/2026
TELNFTelenor ASA1.0129/04/2026
RYDAFSHELL PLC1.0129/04/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.9929/04/2026
ADTTFAdvantest Corp.0.9629/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.9529/04/2026
FINMFLeonardo S.P.A.0.9228/04/2026
TYHOFToyota Tsusho Corp.0.9228/04/2026
BAPCredicorp Ltd0.9029/04/2026
JXHGFEneos Holdings Inc.0.8929/04/2026
KIMTFKia Motors Corp.0.8829/04/2026
SAABFSaab AB0.8829/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.8429/04/2026
LNVGFLenovo Group Ltd.0.8329/04/2026
GLPEFGalp Energia, SA0.8229/04/2026
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