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  
0%
 
100%
     10大 (5.50%)
代號 名稱 佔比% 持有日期
WPMWheaton Precious Metals Corp0.1630/04/2026
DISPFDisco Corp.0.1630/04/2026
FKURFFujikura Ltd.0.1530/04/2026
BLIDFBoliden AB0.1530/04/2026
EDVMFENDEAVOUR Mining PLC.0.1530/04/2026
KIMTFKia Motors Corp.0.1530/04/2026
KWHIFKawasaki Heavy Industries Ltd.0.1530/04/2026
SMTOFSumitomo Electric Industries Ltd.0.1430/04/2026
KGCKinross Gold Corp0.1430/04/2026
LUNMFLundin Mining Corp.0.1430/04/2026
LSRCFLasertec Corp.0.1430/04/2026
CAHPFEvolution Mining Ltd.0.1330/04/2026
ADTTFAdvantest Corp.0.1330/04/2026
IHICFIHI Corp0.1330/04/2026
NSKFFKongsberg Gruppen ASA0.1330/04/2026
STMNFSumitomo Metal Mining Co., Ltd.0.1330/04/2026
FNLPFFresnillo Plc0.1330/04/2026
AUAngloGold Ashanti plc0.1230/04/2026
LUGDFLundin Gold Inc.0.1130/04/2026
KREVFKeppel REIT0.00330/04/2026
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