Touchstone ETF Trust Dynamic International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 47.17
成立日期: //
 
分析
市值分佈:
85.42%
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: 19/09/2026 05:40) 總持有投資項目: 63  
0%
 
100%
     10大 (23.90%)
代號 名稱 佔比% ▼ 持有日期
NTOIFNeste OYJ0.6131/07/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.6031/08/2026
ESOCFENEL Societa per Azioni0.5731/07/2026
JPNRFJapan Airlines Co Ltd JAL0.5631/07/2026
FCBBFFinecobank Banca Fineco SPA0.5631/07/2026
ERIXFEricsson (L.M.) Telephone Co.0.5431/08/2026
CLSCelestica0.5231/08/2026
ISMAFIndra Sistemas SA0.5131/07/2026
SHOPShopify Inc0.5131/07/2026
IMBBFImperial Brands PLC0.5131/08/2026
PAASPan American Silver Corp0.5031/07/2026
KEYUFKeyera Corp.0.4931/07/2026
SGGKFSingapore Technologies Engineering Ltd.0.4931/07/2026
BLMIFBank Leumi Le Israel0.4831/08/2026
AKRBFAker BP Asa0.4731/07/2026
RBSPFNatWest Group plc0.4731/08/2026
LNVGFLenovo Group Ltd.0.4731/07/2026
GELYFGeely Automobile Holdings Ltd.0.4731/08/2026
IPXHFInpex Corp.0.4331/08/2026
DISPFDisco Corp.0.4231/07/2026
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