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
DVN	Devon Energy Corp	0.33	27/02/2026
EQT	EQT Corp	0.33	27/02/2026
FANG	Diamondback Energy	0.33	27/02/2026
THC	Tenet Healthcare Corp	0.33	27/02/2026
LYB	LyondellBasell Industries NV	0.32	27/02/2026
CRH	CRH Public Limited	0.32	27/02/2026
BSY	Bentley Systems	0.31	27/02/2026
TXN	Texas Instruments	0.31	27/02/2026
FIX	Comfort Systems USA	0.31	27/02/2026
TRMB	Trimble	0.31	27/02/2026
GRMN	Garmin Ltd	0.30	27/02/2026
DHI	DR Horton	0.30	27/02/2026
LEN	Lennar Corp	0.30	27/02/2026
A	Agilent Technologies	0.30	27/02/2026
CMG	Chipotle Mexican Grill	0.30	27/02/2026
FFIV	F5, Inc.	0.30	27/02/2026
TYL	Tyler Technologies	0.29	27/02/2026
CDW	CDW Corp	0.29	27/02/2026
WSM	Williams-Sonoma	0.28	27/02/2026
LPLA	LPL Financial Holdings	0.28	27/02/2026

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