Timothy Plan International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 37.54
成立日期: 02/12/2019
 
分析
市值分佈:
64.67%
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: 13/06/2026 05:51) 總持有投資項目: 300  
0%
 
100%
     10大 (5.50%)
代號 名稱 佔比% 持有日期
GDERFGALDERMA GROUP AG0.2930/04/2026
LGRVFLeGrand SA0.2930/04/2026
VCISFVinci SA0.2930/04/2026
SONVFSonova Holding AG0.2930/04/2026
CLPBFColoplast AS0.2930/04/2026
IPSEFIpsen S.A.0.2930/04/2026
REPYFRepsol S.A.0.2930/04/2026
BLMIFBank Leumi Le Israel0.2930/04/2026
KYOCFKyocera Corp.0.2830/04/2026
LDSVFLindt & Sprungli AG0.2830/04/2026
SGIOFShionogi & Co. Ltd.0.2830/04/2026
UPMKFUPM-Kymmene Corp.0.2830/04/2026
ITOCFItochu Corp.0.2830/04/2026
HXGBFHexagon AB0.2830/04/2026
IDEXFIndustria de Diseno Textil Inditex SA0.2830/04/2026
ATLPFAtlas Copco AB0.2830/04/2026
DNZOFDenso Corp.0.2830/04/2026
AIBRFAIB Group PLC0.2830/04/2026
BHPLFBHP Group Limited0.2830/04/2026
JPHLFJAPAN POST HLDGS CO LTD0.2830/04/2026
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