Timothy Plan International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 38.46
成立日期: 02/12/2019
 
分析
市值分佈:
36.09%
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: 01/08/2026 05:22) 總持有投資項目: 122  
0%
 
100%
     10大 (5.54%)
代號 名稱 佔比% 持有日期
EXPGFExperian plc0.2830/06/2026
ITOCFItochu Corp.0.2828/07/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.2828/07/2026
LDSVFLindt & Sprungli AG0.2830/06/2026
TTNDFTechtronic Industries Ltd.0.2730/06/2026
DNZOFDenso Corp.0.2730/06/2026
ARGNFArgen X NV0.2728/07/2026
MGAMagna International0.2728/07/2026
SSMMFSamsung Life Insurance Co Ltd0.2730/06/2026
NPCPFNippon Paint Holdings Co., Ltd.0.2730/06/2026
SGGKFSingapore Technologies Engineering Ltd.0.2628/07/2026
SNNUFSmith & Nephew PLC0.2628/07/2026
HKHGFHongkong Land Holdings Ltd.0.2628/07/2026
OEZVFVerbund AG0.2630/06/2026
BLMIFBank Leumi Le Israel0.2630/06/2026
ACXIFAcciona S.A.0.2530/06/2026
IFNNFInfineon Technologies AG0.2529/07/2026
RPGRFREA Group Ltd0.2528/07/2026
TYNPFNippon Sanso Holdings Corp.0.2530/06/2026
SUHJFSun Hung Kai Properties Ltd.0.2428/07/2026
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