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
ALFVFAlfa-Laval AB0.3529/04/2026
HSNGFHang Seng Bank Ltd.0.3531/12/2025
HLMAFHalma PLC0.3529/04/2026
DNSKFDanske Bank A/S0.3529/04/2026
HVRRFHannover Re0.3529/04/2026
MURGFMuenchener Rueckver Ges0.3529/04/2026
QSRRestaurant Brands International0.3528/04/2026
ABLZFABB Ltd.0.3529/04/2026
ENGQFENGIE SA0.3528/04/2026
ASAZFAssa Abloy AB0.3429/04/2026
BRDCFBridgestone Corp.0.3429/04/2026
CKHUFCK Hutchison Holdings LTD0.3429/04/2026
ENAKFE.ON SE0.3429/04/2026
LGGNFLegal & General Group Plc0.3429/04/2026
GVDBFGivaudan SA0.3429/04/2026
CAJFFCanon, Inc.0.3429/04/2026
ELIAFElia System Operator SA/NV0.3329/04/2026
AMDUFAMUNDI SA0.3328/04/2026
HLDVFHenderson Land Development Co., Ltd.0.3329/04/2026
CRARFCredit Agricole SA0.3328/04/2026
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