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
FUJIFFUJIFILM Holdings Corp.0.3029/04/2026
SKFOFSika Finanz Ag0.2929/04/2026
CLPBFColoplast AS0.2929/04/2026
WSPOFWSP Global Inc0.2929/04/2026
BMBLFBrambles, Ltd.0.2929/04/2026
BLMIFBank Leumi Le Israel0.2929/04/2026
VCISFVinci SA0.2928/04/2026
AMADFAmadeus IT Group SA0.2929/04/2026
RTPPFRio Tinto plc0.2929/04/2026
ALCAlcon0.2929/04/2026
WOPEFWoodside Energy Group Ltd.0.2929/04/2026
SONVFSonova Holding AG0.2929/04/2026
BHPLFBHP Group Limited0.2929/04/2026
EBKOFErste Group Bank AG0.2929/04/2026
LGRVFLeGrand SA0.2929/04/2026
PGPHFPartners Group Holding Zug Namen-Akt0.2928/04/2026
IDEXFIndustria de Diseno Textil Inditex SA0.2829/04/2026
KYCCFKeyence Corp.0.2829/04/2026
ATLPFAtlas Copco AB0.2828/04/2026
IPSEFIpsen S.A.0.2829/04/2026
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