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  
0%
 
100%
     10大 (21.55%)
代號 名稱 佔比% 持有日期
SHLAFSchindler Holding AG0.4427/02/2026
PIAIFPing An Insurance (Group) Company of China Ltd.0.3827/02/2026
HVRRFHannover Re0.3827/02/2026
ALNPFANA Holdings Inc.0.3827/02/2026
CNSWFConstellation Software, Inc.0.3527/02/2026
STNStantec0.3127/02/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.2827/02/2026
TRPCFTrip.com Group Limited0.2527/02/2026
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