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
TNXXFTalanx AG0.3129/04/2026
ANNSFAena SME S.A.0.3128/04/2026
CBAUFCommonwealth Bank of Australia0.3128/04/2026
CIXPFCaixabank SA0.3129/04/2026
JRONFJeronimo Martins, SGPS, SA0.3129/04/2026
CNQCanadian Natural Resources Limited0.3128/04/2026
LFABFLifco AB0.3129/04/2026
SVNLFSvenska Handelsbanken AB PUBL0.3028/04/2026
NVZMFNOVONESIS A S0.3029/04/2026
KPELFKeppel Corporation Limited0.3029/04/2026
RBARB Global0.3029/04/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.3029/04/2026
EFGSFEiffage SA0.3029/04/2026
EXPGFExperian plc0.3029/04/2026
TNRSFTenaris S.A.0.3028/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.3029/04/2026
HCMLFHOLCIM LTD0.3029/04/2026
OEZVFVerbund AG0.3029/04/2026
DPSTFDeutsche Post AG0.3029/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.3029/04/2026
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