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
HLNCFHALEON PLC0.3527/02/2026
HSNGFHang Seng Bank Ltd.0.3531/12/2025
VEOEFVeolia Environnement0.3527/02/2026
PBAPEMBINA PIPELINE Corp0.3527/02/2026
ANZGFANZ GROUP HLDGS LTD0.3527/02/2026
TYHOFToyota Tsusho Corp.0.3527/02/2026
SUSuncor Energy0.3527/02/2026
WHGRFWH Group Ltd.0.3527/02/2026
SKHSFSekisui House Ltd.0.3527/02/2026
VCISFVinci SA0.3527/02/2026
IVSBFInvestors AB0.3527/02/2026
SDVKFSandvik AB0.3427/02/2026
SGSOFSGS SA0.3427/02/2026
HLMAFHalma PLC0.3427/02/2026
TKGSFTokyo Gas Co., Ltd.0.3427/02/2026
RTNTFRio Tinto Ltd.0.3427/02/2026
HLDVFHenderson Land Development Co., Ltd.0.3427/02/2026
MSBHFMitsubishi Corp.0.3427/02/2026
IPXHFInpex Corp.0.3427/02/2026
KYOCFKyocera Corp.0.3427/02/2026
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