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

Touchstone International Equity ETF

基本資料

種類:	ETF
費用比率%:	0.37
資產淨值:	25.54
成立日期:	03/03/2025

分析

市值分佈:

81.20%
大市值

0.80%
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 05:58)

總持有投資項目: 26

100%

10大 (42.94%)

代號	名稱	佔比% ▼	持有日期
ASMLF	ASML Holding N.V.	5.18	27/02/2026
SAFRF	Safran SA	5.03	27/02/2026
TSM	Taiwan Semiconductor Manufacturing Company Ltd	4.88	27/02/2026
RHHVF	Roche Holding Ltd	4.59	27/02/2026
CRH	CRH Public Limited	4.22	27/02/2026
CMPGF	Compass Group Plc	4.13	27/02/2026
PM	Philip Morris International	3.96	27/02/2026
ALIZF	Allianz SE	3.69	27/02/2026
NTDOF	Nintendo Co., Ltd.	3.68	27/02/2026
ICHGF	InterContinental Hotels Group Plc	3.59	27/02/2026
ANNSF	Aena SME S.A.	3.51	27/02/2026
NSRGF	Nestle S.A.	3.21	27/02/2026
UNLYF	Unilever, PLC	3.15	27/02/2026
CNI	Canadian National Railway	3.03	27/02/2026
WTW	Willis Towers Watson Public Limited	2.85	27/02/2026
APD	Air Products & Chemicals	2.83	27/02/2026
KNYJF	Kone Oyj	2.81	27/02/2026
RLXXF	RELX PLC	2.72	27/02/2026
UMGNF	UNIVERSAL MUSIC GROUP	2.70	27/02/2026
ASAZF	Assa Abloy AB	2.59	27/02/2026

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