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
PBAPEMBINA PIPELINE Corp0.4329/04/2026
ARZGFAssicurazioni Generali Spa0.4329/04/2026
SAXPFSampo OYJ0.4329/04/2026
PITAFPoste Italiane SPA0.4328/04/2026
SINGFSingapore Airlines Ltd.0.4329/04/2026
SWZCFSwisscom AG0.4229/04/2026
IFCZFIntact Financial Corp.0.4129/04/2026
KAOCFKao Corp.0.4129/04/2026
WNGRFWeston George Ltd. (Canada)0.4129/04/2026
WLMIFWilmar International, Ltd.0.4129/04/2026
CNICanadian National Railway0.4128/04/2026
DWAHFDaiwa House Industry Co. Ltd.0.4129/04/2026
SUSuncor Energy0.4028/04/2026
HELNFHELVETIA PATRIA HLDG.0.4029/04/2026
IVSBFInvestors AB0.4029/04/2026
SGSOFSGS SA0.4029/04/2026
EIPAFENI S.p.A.0.4029/04/2026
TTETotalEnergies SE0.3929/04/2026
CLEGFColes Group Ltd.0.3929/04/2026
CPCanadian Pacific Kansas City Limited0.3928/04/2026
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