經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Timothy Plan International ETF

基本資料

種類:	ETF
費用比率%:	0.62
資產淨值:	36.42
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

100%

10大 (5.22%)

代號	名稱	佔比% ▼	持有日期
PWCDF	Power Corp. of Canada	0.41	27/02/2026
WOLWF	Woolworths Group Limited	0.40	27/02/2026
SINGF	Singapore Airlines Ltd.	0.40	27/02/2026
IBDSF	Iberdrola S.A.	0.40	27/02/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.40	27/02/2026
WNGRF	Weston George Ltd. (Canada)	0.40	27/02/2026
SSEZF	SSE Plc	0.40	27/02/2026
TNRSF	Tenaris S.A.	0.40	27/02/2026
EMSHF	Ems Chemie Holding AG	0.40	27/02/2026
JPSTF	JAPAN POST BK CO LTD	0.40	27/02/2026
FER	Ferrovial S.E.	0.39	27/02/2026
PITAF	Poste Italiane SPA	0.39	27/02/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.39	27/02/2026
NNGPF	NN Group NV	0.39	27/02/2026
ORXCF	ORIX Corp.	0.38	27/02/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.38	27/02/2026
IDDTF	Industrivarden AB	0.38	27/02/2026
ELEZF	Endesa S.A.	0.38	27/02/2026
KAJMF	Kajima Corp.	0.38	27/02/2026
TELNF	Telenor ASA	0.38	27/02/2026

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