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  
0%
 
100%
     10大 (5.22%)
代號 名稱 佔比% 持有日期
GWLIFGreat West Lifeco, Inc.0.3827/02/2026
SNGNFSingapore Telecommunications Ltd.0.3827/02/2026
WCNWaste Connections0.3827/02/2026
ANNSFAena SME S.A.0.3727/02/2026
BOIVFBollore Investissement0.3727/02/2026
ENAKFE.ON SE0.3727/02/2026
REPYFRepsol S.A.0.3627/02/2026
BHPLFBHP Group Limited0.3627/02/2026
DLMAFDollarama, Inc.0.3627/02/2026
ASRRFASR Nederland N.V.0.3627/02/2026
AIQUFL'Air Liquide SA0.3627/02/2026
DWAHFDaiwa House Industry Co. Ltd.0.3627/02/2026
SWSDFSwiss Life Holding0.3627/02/2026
SGIOFShionogi & Co. Ltd.0.3627/02/2026
BVRDFBUREAU VERITAS SA0.3627/02/2026
SOMLFSecom Co., Ltd.0.3627/02/2026
SURDFSumitomo Realty & Development Co., Ltd.0.3627/02/2026
OMVJFOMV AG0.3627/02/2026
CNICanadian National Railway0.3527/02/2026
ALFVFAlfa-Laval AB0.3527/02/2026
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