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

Timothy Plan International ETF

基本資料

種類:	ETF
費用比率%:	0.62
資產淨值:	36.42
成立日期:	02/12/2019

分析

市值分佈:

85.75%
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: 298

100%

10大 (5.22%)

代號	名稱	佔比% ▼	持有日期
CLPHF	CLP Holdings Ltd.	0.73	27/02/2026
HGKGF	Power Assets Holdings Ltd.	0.54	27/02/2026
HRNNF	Hydro One Ltd	0.52	27/02/2026
FTS	Fortis	0.51	27/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.51	27/02/2026
EMA	Emera Inc	0.49	27/02/2026
ENGQF	ENGIE SA	0.49	27/02/2026
SWZCF	Swisscom AG	0.48	27/02/2026
NTIOF	National Bank of Canada	0.48	27/02/2026
WLMIF	Wilmar International, Ltd.	0.47	27/02/2026
SNMRF	Snam S.p.A.	0.47	27/02/2026
TTRAF	Telstra Group Limited	0.46	27/02/2026
EIPAF	ENI S.p.A.	0.44	27/02/2026
TTE	TotalEnergies SE	0.44	27/02/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.44	27/02/2026
RTPPF	Rio Tinto plc	0.44	27/02/2026
TRP	TC Energy Corp	0.43	27/02/2026
ESOCF	ENEL Societa per Azioni	0.42	27/02/2026
KIMTF	Kia Motors Corp.	0.41	27/02/2026
BOUYF	Bouygues SA	0.41	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.