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:	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

100%

10大 (21.55%)

代號	名稱	佔比% ▼	持有日期
SE	Sea Limited	0.54	27/02/2026
VODPF	Vodafone Group Plc	0.54	27/02/2026
HOCFF	Hochtief AG	0.54	27/02/2026
CLS	Celestica	0.52	27/02/2026
GIFLF	Grifols Sa	0.51	27/02/2026
FUJHF	Subaru Corporation	0.51	27/02/2026
EXXRF	Exor NV	0.50	27/02/2026
NSRGF	Nestle S.A.	0.50	27/02/2026
ANNSF	Aena SME S.A.	0.49	27/02/2026
SWRAF	Swire Pacific Ltd.	0.49	27/02/2026
AZN	AstraZeneca PLC	0.48	27/02/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.48	27/02/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.47	27/02/2026
CHHQF	China Hongqiao Group Limited	0.47	27/02/2026
GELYF	Geely Automobile Holdings Ltd.	0.47	27/02/2026
IPXHF	Inpex Corp.	0.47	27/02/2026
WUXIF	Wuxi Apptec Co Ltd.	0.47	27/02/2026
BLMIF	Bank Leumi Le Israel	0.45	27/02/2026
HTHIF	Hitachi Ltd.	0.45	27/02/2026
RBSPF	NatWest Group plc	0.45	27/02/2026

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