經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Timothy Plan US Large/Mid Cap Core ETF

基本資料

種類:	ETF
費用比率%:	0.52
資產淨值:	47.31
成立日期:	30/04/2019

分析

市值分佈:

93.01%
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 05:56)

總持有投資項目: 252

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
CNP	CenterPoint Energy	0.71	27/02/2026
CME	CME Group	0.69	27/02/2026
EVRG	Evergy	0.69	27/02/2026
AEE	Ameren Corp	0.67	27/02/2026
ATO	Atmos Energy Corp	0.66	27/02/2026
WM	Waste Management	0.66	27/02/2026
CMS	CMS Energy Corp	0.65	27/02/2026
AME	Ametek	0.65	27/02/2026
AEP	American Electric Power Company	0.65	27/02/2026
KEYS	Keysight Technologies	0.65	27/02/2026
DTE	DTE Energy Company	0.64	27/02/2026
LIN	Linde plc	0.64	27/02/2026
WEC	WEC Energy Group	0.63	27/02/2026
ICE	Intercontinental Exchange	0.63	27/02/2026
LNT	Alliant Energy Corp	0.63	27/02/2026
SO	Southern Company (The)	0.61	27/02/2026
CBOE	Cboe Global Markets	0.61	27/02/2026
RSG	Republic Services	0.59	27/02/2026
BALL	Ball Corp	0.59	27/02/2026
USFD	US Foods Holding Corp	0.59	27/02/2026

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