經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Touchstone ETF Trust Dynamic International ETF

基本資料

種類:	ETF
費用比率%:	0.65
資產淨值:	45.67
成立日期:	09/12/2005

分析

市值分佈:

61.31%
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： 13/06/2026 05:51)

總持有投資項目: 87

100%

10大 (22.39%)

代號	名稱	佔比% ▼	持有日期
WUXIF	Wuxi Apptec Co Ltd.	0.57	30/04/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.56	30/04/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.55	30/04/2026
BHPLF	BHP Group Limited	0.54	30/04/2026
ASMXF	ASM International N.V.	0.54	30/04/2026
AKRBF	Aker BP Asa	0.54	30/04/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.54	30/04/2026
TTE	TotalEnergies SE	0.53	30/04/2026
KNAMF	KONAMI GROUP CORP.	0.53	30/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.53	30/04/2026
BLMIF	Bank Leumi Le Israel	0.51	30/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.51	30/04/2026
NSKFF	Kongsberg Gruppen ASA	0.51	30/04/2026
IPXHF	Inpex Corp.	0.50	30/04/2026
JPSTF	JAPAN POST BK CO LTD	0.49	30/04/2026
GIFLF	Grifols Sa	0.48	30/04/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.48	30/04/2026
WRTBF	Wartsila Corp.	0.48	30/04/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.48	30/04/2026
EXXRF	Exor NV	0.47	30/04/2026

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