Timothy Plan International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 37.33
成立日期: 02/12/2019
 
分析
市值分佈:
92.04%
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: 02/05/2026 06:09) 總持有投資項目: 324  
0%
 
100%
     10大 (5.66%)
代號 名稱 佔比% 持有日期
CLPHFCLP Holdings Ltd.0.7429/04/2026
HRNNFHydro One Ltd0.6229/04/2026
FTSFortis0.6128/04/2026
EMAEmera Inc0.5829/04/2026
TTRAFTelstra Group Limited0.5429/04/2026
GWLIFGreat West Lifeco, Inc.0.5429/04/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.5129/04/2026
UOVEFUnited Overseas Bank Ltd.0.5129/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.5129/04/2026
SNMRFSnam S.p.A.0.5129/04/2026
HGKGFPower Assets Holdings Ltd.0.5029/04/2026
NTIOFNational Bank of Canada0.5029/04/2026
TERRFTerna Rete Elettrica Nazionale SPA0.4929/04/2026
TRPTC Energy Corp0.4828/04/2026
DBSDFDBS Group Holdings Ltd.0.4829/04/2026
PWCDFPower Corp. of Canada0.4729/04/2026
SWSDFSwiss Life Holding0.4629/04/2026
IBDSFIberdrola S.A.0.4529/04/2026
NNGPFNN Group NV0.4429/04/2026
AIQUFL'Air Liquide SA0.4329/04/2026
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