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
WOLTFWolters Kluwer N.V.0.2428/04/2026
TYNPFNippon Sanso Holdings Corp.0.2429/04/2026
STMEFSTMicroelectronics N.V.0.2429/04/2026
MIELFMitsubishi Electric Corp.0.2429/04/2026
DAIUFDaifuku Co., Ltd.0.2429/04/2026
TISCFTaisei Corp.0.2428/04/2026
SHECFShin-Etsu Chemical Co., Ltd.0.2428/04/2026
ARGNFArgen X NV0.2429/04/2026
MTUAFMTU Aero Engines AG0.2429/04/2026
STOHFEquinor ASA0.2429/04/2026
SURDFSumitomo Realty & Development Co., Ltd.0.2429/04/2026
AAIGFAIA Group, Ltd.0.2429/04/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.2429/04/2026
TTNDFTechtronic Industries Ltd.0.2329/04/2026
KAJMFKajima Corp.0.2329/04/2026
ERIXFEricsson (L.M.) Telephone Co.0.2329/04/2026
MONRFMoncler S.P.A.0.2328/04/2026
GLCNFGlencore Plc0.2329/04/2026
NDEKFNitto Denko Corp.0.2329/04/2026
DASTFDassault Systemes SA0.2329/04/2026
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