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
MITEFMitsubishi Estate Co. Ltd.0.2130/06/2026
MSBHFMitsubishi Corp.0.2030/06/2026
NTOIFNeste OYJ0.2030/06/2026
WRTBFWartsila Corp.0.2029/07/2026
KUBTFKubota Corp.0.1928/07/2026
AMRZAMRIZE AG0.1928/07/2026
HTHIFHitachi Ltd.0.1828/07/2026
KMTUFKomatsu Ltd.0.1830/06/2026
NIPNFNEC Corp.0.1828/07/2026
SMECFSMC Corp0.1728/07/2026
IBIDFIbiden Co. Ltd.0.1628/07/2026
ANFGFAntofagasta plc0.1628/07/2026
NOKBFNokia Corp.0.1629/07/2026
AONNFAeon Co. Ltd.0.1528/07/2026
BESVFBE Semiconductor Industries N.V.0.1428/07/2026
EDVMFENDEAVOUR Mining PLC.0.1330/06/2026
RNMBFRheinmetall AG0.1328/07/2026
IHICFIHI Corp0.1229/07/2026
KWHIFKawasaki Heavy Industries Ltd.0.1228/07/2026
NSKFFKongsberg Gruppen ASA0.1230/06/2026
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