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
GJNSFGjensidige Forsikring Asa0.2527/02/2026
AUAngloGold Ashanti plc0.2527/02/2026
MZTFFMizrahi Tefahot Bank Ltd.0.2527/02/2026
DCNSFDai-ichi Life Holdings, Inc.0.2527/02/2026
RYAOFRyanair Holdings Plc0.2527/02/2026
KYCCFKeyence Corp.0.2527/02/2026
BKRIFBank Ireland Group PLC0.2527/02/2026
NVZMFNOVONESIS A S0.2527/02/2026
MURGFMuenchener Rueckver Ges0.2527/02/2026
WSPOFWSP Global Inc0.2527/02/2026
DSMFFDSM Firmenich AG0.2427/02/2026
ASHTFAshtead Group PLC0.2427/02/2026
AIBRFAIB Group PLC0.2427/02/2026
OGFGFOrigin Energy Ltd.0.2427/02/2026
SNNUFSmith & Nephew PLC0.2427/02/2026
IFPJFInforma Plc.0.2427/02/2026
EBKOFErste Group Bank AG0.2427/02/2026
MRAAFMurata Manufacturing Inc.0.2427/02/2026
SSMMFSamsung Life Insurance Co Ltd0.2427/02/2026
NESRFNorthern Star Resources Ltd0.2427/02/2026
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