Timothy Plan International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 36.52
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  
0%
 
100%
     10大 (5.22%)
代號 名稱 佔比% 持有日期
SCBFFStandard Chartered PLC0.2627/02/2026
MONRFMoncler S.P.A.0.2627/02/2026
KGCKinross Gold Corp0.2627/02/2026
DKILFDaikin Industries Ltd.0.2627/02/2026
NYUKFNippon Yusen Kabushiki Kaisha0.2627/02/2026
SCGLFSociete Generale0.2627/02/2026
BCDRFBanco Santander S.A.0.2627/02/2026
NHOLFSompo Hldgs Inc0.2627/02/2026
SMECFSMC Corp0.2627/02/2026
ATLPFAtlas Copco AB0.2627/02/2026
OBIIFObic Co. Ltd.0.2627/02/2026
FANUFFanuc Corporation0.2627/02/2026
SAUHFStraumann Holding AG0.2627/02/2026
ERFSFEurofins Scientific Nante0.2627/02/2026
AMRZAMRIZE AG0.2627/02/2026
VNNVFVONOVIA SE0.2527/02/2026
SKFOFSika Finanz Ag0.2527/02/2026
GVDBFGivaudan SA0.2527/02/2026
TYNPFNippon Sanso Holdings Corp.0.2527/02/2026
IFNNFInfineon Technologies AG0.2527/02/2026
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