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:	37.54
成立日期:	02/12/2019

分析

市值分佈:

64.67%
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： 13/06/2026 05:51)

總持有投資項目: 300

100%

10大 (5.50%)

代號	名稱	佔比% ▼	持有日期
MRAAF	Murata Manufacturing Inc.	0.25	30/04/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.25	30/04/2026
DAIUF	Daifuku Co., Ltd.	0.25	30/04/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.25	30/04/2026
SZKMF	Suzuki Motor Co.	0.24	30/04/2026
FSUMF	FORTESCUE LTD.	0.24	30/04/2026
OBYCF	Obayashi Corp.	0.24	30/04/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.24	30/04/2026
MTUAF	MTU Aero Engines AG	0.24	30/04/2026
KGSPF	Kingspan Group plc.	0.24	30/04/2026
WOLTF	Wolters Kluwer N.V.	0.24	30/04/2026
TYNPF	Nippon Sanso Holdings Corp.	0.24	30/04/2026
STOHF	Equinor ASA	0.24	30/04/2026
GLCNF	Glencore Plc	0.24	30/04/2026
SHMUF	Shimizu Corp.	0.24	30/04/2026
MSBHF	Mitsubishi Corp.	0.24	30/04/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.24	30/04/2026
JXHGF	Eneos Holdings Inc.	0.23	30/04/2026
NDEKF	Nitto Denko Corp.	0.23	30/04/2026
AAIGF	AIA Group, Ltd.	0.23	30/04/2026

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