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
UCBJFUCB S.A.0.1928/04/2026
NIPNFNEC Corp.0.1929/04/2026
BEIGFBeOne Medicines Ltd.0.1929/04/2026
TOELFTokyo Electron Ltd.0.1828/04/2026
ESLTElbit Systems Ltd0.1828/04/2026
NURAFNomura Research Institute Ltd.0.1829/04/2026
SSMMFSamsung Life Insurance Co Ltd0.1829/04/2026
BESVFBE Semiconductor Industries N.V.0.1729/04/2026
VWSYFVestas Wind Systems A/S0.1729/04/2026
SMEGFSiemens Energy AG0.1729/04/2026
FINMFLeonardo S.P.A.0.1728/04/2026
TGOPF3i Group0.1729/04/2026
SAABFSaab AB0.1729/04/2026
AONNFAeon Co. Ltd.0.1729/04/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.1729/04/2026
EBCOFEbara Corp.0.1729/04/2026
KIMTFKia Motors Corp.0.1629/04/2026
DISPFDisco Corp.0.1629/04/2026
FKURFFujikura Ltd.0.1629/04/2026
RNMBFRheinmetall AG0.1629/04/2026
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