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
LZAGFLonza Group AG0.3329/04/2026
EJPRFEast Japan Railway Co.0.3329/04/2026
HLNCFHALEON PLC0.3329/04/2026
NXGPFNext Group Plc0.3329/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.3329/04/2026
WFAFFWesfarmers Ltd.0.3329/04/2026
PUKPFPrudential PLC0.3229/04/2026
SIGGFSigma Healthcare Limited0.3229/04/2026
JBARFJulius Baer Group Ltd.0.3229/04/2026
TRMLFTourmaline Oil Corp.0.3229/04/2026
SSREFSwiss Re Ltd0.3229/04/2026
SNGNFSingapore Telecommunications Ltd.0.3229/04/2026
RWNFFRWE AG0.3229/04/2026
ORXCFORIX Corp.0.3229/04/2026
WEBNFWestpac Banking Corp. Ltd.0.3229/04/2026
TELNFTelenor ASA0.3229/04/2026
IITSFIntesa Sanpaolo S.p.A.0.3228/04/2026
ANZGFANZ GROUP HLDGS LTD0.3229/04/2026
BOUYFBouygues SA0.3229/04/2026
IMOImperial Oil Limited0.3229/04/2026
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