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:	47.17
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
HAL	Halliburton Company	0.40	27/02/2026
ODFL	Old Dominion Freight Line	0.40	27/02/2026
BEN	Franklin Resources	0.40	27/02/2026
COP	ConocoPhillips	0.40	27/02/2026
CIEN	Ciena Corp	0.40	27/02/2026
DPZ	Dominos Pizza Inc	0.40	27/02/2026
IR	Ingersoll Rand	0.39	27/02/2026
STLD	Steel Dynamics	0.39	27/02/2026
TPL	Texas Pacific Land Corporation	0.39	27/02/2026
KLAC	KLA Corp	0.39	27/02/2026
EXE	Expand Energy Corporation	0.39	27/02/2026
RGA	Reinsurance Group of America	0.39	27/02/2026
RPM	RPM International	0.39	27/02/2026
INCY	Incyte Corp	0.39	27/02/2026
CPRT	Copart	0.38	27/02/2026
GPC	Genuine Parts Company	0.38	27/02/2026
BJ	BJs Wholesale Club Holdings	0.38	27/02/2026
TDG	Transdigm Group Incorporated	0.38	27/02/2026
ZTS	ZOETIS	0.38	27/02/2026
ROK	Rockwell Automation	0.38	27/02/2026

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