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:	36.42
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
LLDTF	Lloyds Banking Group plc	0.31	27/02/2026
AONNF	Aeon Co. Ltd.	0.31	27/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.31	27/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.30	27/02/2026
SONVF	Sonova Holding AG	0.30	27/02/2026
CBAUF	Commonwealth Bank of Australia	0.30	27/02/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.30	27/02/2026
B	Barrick Mining Corporation	0.30	27/02/2026
AMDUF	AMUNDI SA	0.30	27/02/2026
KBCSF	KBC Group SA	0.30	27/02/2026
AMSYF	ArcelorMittal	0.30	27/02/2026
DNBBF	DNB NOR BANK ASA	0.30	27/02/2026
LZAGF	Lonza Group AG	0.30	27/02/2026
KNBHF	Knorr Bremse Ag	0.30	27/02/2026
WEBNF	Westpac Banking Corp. Ltd.	0.30	27/02/2026
PUKPF	Prudential PLC	0.30	27/02/2026
CTTAF	Continental AG	0.29	27/02/2026
AJINF	Ajinomoto Co., Inc.	0.29	27/02/2026
RBA	RB Global	0.29	27/02/2026
FRCOF	Fast Retailing Co. Ltd.	0.29	27/02/2026

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