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
WCNWaste Connections0.3928/04/2026
VEOEFVeolia Environnement0.3929/04/2026
BVRDFBUREAU VERITAS SA0.3829/04/2026
SKHSFSekisui House Ltd.0.3828/04/2026
SHLAFSchindler Holding AG0.3829/04/2026
SOMLFSecom Co., Ltd.0.3828/04/2026
EMSHFEms Chemie Holding AG0.3829/04/2026
BOIVFBollore Investissement0.3729/04/2026
GBERFGeberit AG0.3729/04/2026
KNYJFKone Oyj0.3729/04/2026
SVKEFSkandinaviska Enskilda Banken AB0.3728/04/2026
SWDBFSwedbank AB0.3729/04/2026
FERFerrovial NV0.3629/04/2026
KBCSFKBC Group SA0.3629/04/2026
ELEZFEndesa S.A.0.3629/04/2026
ESOCFENEL Societa per Azioni0.3629/04/2026
DNBBFDNB NOR BANK ASA0.3629/04/2026
DLMAFDollarama, Inc.0.3629/04/2026
IDDTFIndustrivarden AB0.3629/04/2026
EUXTFEuronext NV0.3529/04/2026
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