經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Timothy Plan International ETF

基本資料

種類:	ETF
費用比率%:	0.62
資產淨值:	36.52
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

100%

10大 (5.22%)

代號	名稱	佔比% ▼	持有日期
SHLAF	Schindler Holding AG	0.32	27/02/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.32	27/02/2026
FOJCF	Fortum Oyj	0.32	27/02/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.32	27/02/2026
CP	Canadian Pacific Kansas City Limited	0.32	27/02/2026
EPIAF	Epiroc Aktiebolag	0.32	27/02/2026
KAOCF	Kao Corp.	0.32	27/02/2026
CLEGF	Coles Group Ltd.	0.32	27/02/2026
KRYAF	Kerry Group plc	0.32	27/02/2026
ITOCF	Itochu Corp.	0.31	27/02/2026
AEM	Agnico Eagle Mines Ltd	0.31	27/02/2026
MGA	Magna International	0.31	27/02/2026
ABLZF	ABB Ltd.	0.31	27/02/2026
KHNGF	Kuehne & Nagel International AG	0.31	27/02/2026
EJPRF	East Japan Railway Co.	0.31	27/02/2026
SWDBF	Swedbank AB	0.31	27/02/2026
WRTBF	Wartsila Corp.	0.31	27/02/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.31	27/02/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.31	27/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.31	27/02/2026

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