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Touchstone國際動態主動型ETF〈TDI〉
Touchstone國際動態主動型ETF(TDI)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
NOVO NORDISK A/S-B3.6714,225
INDUSTRIA DE DISENO TEXTIL2.6025,902
DOLLARAMA INC2.5013,300
INTESA SANPAOLO2.41312,038
NOVARTIS AG-REG2.3910,706
TAIWAN SEMICONDUCTOR MANUFAC2.2541,000
ZURICH INSURANCE GROUP AG2.011,870
DREYFUS GOV CASH1.79966,832
DNB BANK ASA1.7544,532
TENCENT HOLDINGS LTD1.7419,100
SWISS RE AG1.726,790
OVERSEA-CHINESE BANKING CORP1.6881,100
ASUSTEK COMPUTER INC1.6854,000
ASML HOLDING NV1.55928
BARRICK GOLD CORP1.5541,400
SEA LTD-ADR1.5510,664
SKANDINAVISKA ENSKILDA BAN-A1.5554,125
Genmab A/S1.542,991
ADARO ENERGY INDONESIA TBK P1.473,441,300
SAMSUNG ELECTRONICS CO LTD1.3212,743
CREDICORP LTD1.303,923
XERO LTD1.287,142
CONSTELLATION SOFTWARE INC1.21200
UNICREDIT SPA1.1815,357
MS&AD INSURANCE GROUP HOLDIN1.1326,600
NORTHERN STAR RESOURCES LTD1.0655,189
MITSUBISHI UFJ FINANCIAL GRO1.0453,600
COMMERZBANK AG1.0237,102
KONGSBERG GRUPPEN ASA1.005,110
KIA CORP0.996,745
ELEMENT FLEET MANAGEMENT COR0.9825,400
DAIICHI SANKYO CO LTD0.9612,400
NH INVESTMENT & SECURITIES C0.9549,928
INPEX CORP0.9333,900
GRUPO MEXICO SAB DE CV-SER B0.9195,200
ROLLS-ROYCE HOLDINGS PLC0.9074,371
WSP GLOBAL INC0.902,900
TIM SA0.90153,500
WARTSILA OYJ ABP0.8921,762
SAMSUNG ELECTRONICS-PREF0.8610,322
SAGE GROUP PLC/THE0.8433,935
ATLAS COPCO AB-B SHS0.8328,117
TOKIO MARINE HOLDINGS INC0.8311,900
TRYG A/S0.7818,923
MIZUHO FINANCIAL GROUP INC0.7619,900
DISCO CORP0.761,400
MEDIATEK INC0.7210,000
COMPAL ELECTRONICS0.71371,000
ASICS CORP0.7119,400
MISC BHD0.71198,100
PDD HOLDINGS INC0.693,887
TELENOR ASA0.6930,005
TOYOTA TSUSHO CORP0.6919,400
IA FINANCIAL CORP INC0.684,800
SOUTHERN COPPER CORP0.673,527
FAIRFAX FINANCIAL HLDGS LTD0.67300
HYUNDAI MOTOR CO LTD-PRF0.652,565
SUBARU CORP0.6518,500
IMPERIAL BRANDS PLC0.6512,218
JAPAN TOBACCO INC0.6412,000
YOKOGAWA ELECTRIC CORP0.6312,200
ENEOS HOLDINGS INC0.6161,200
ASTRAZENECA PLC0.601,855
FAST RETAILING CO LTD0.591,000
HON HAI PRECISION INDUSTRY0.5955,000
CTBC FINANCIAL HOLDING CO LT0.57303,000
BAJAJ AUTO LTD0.562,328
EICHER MOTORS LTD0.565,145
INFOSYS LTD0.5312,274
LOBLAW COMPANIES LTD0.532,200
HERMES INTERNATIONAL0.53118
TORRENT PHARMACEUTICALS LTD0.536,863
ORIX CORP0.5311,500
MARUTI SUZUKI INDIA LTD0.521,880
PUBLICIS GROUPE0.512,495
ORION OYJ-CLASS B0.515,142
SINGAPORE EXCHANGE LTD0.5133,000
CCL INDUSTRIES INC - CL B0.514,800
TREND MICRO INC0.514,600
PAN PACIFIC INTERNATIONAL HO0.5010,700
ADANI GREEN ENERGY LTD0.5012,234
KONINKLIJKE PHILIPS NV0.508,880
FINECOBANK SPA0.5015,918
TMBTHANACHART BANK PCL-NVDR0.494,855,400
SCHINDLER HOLDING-PART CERT0.49952
BANCO BRADESCO SA-PREF0.4994,700
DASSAULT SYSTEMES SE0.486,604
ALFA LAVAL AB0.485,732
SINOTRUK HONG KONG LTD0.48103,000
VOLVO AB-B SHS0.489,728
RECORDATI INDUSTRIA CHIMICA0.484,400
UNITED TRACTORS TBK PT0.47143,400
NINTENDO CO LTD0.474,700
TOKYO ELECTRON LTD0.461,399
FIRST QUANTUM MINERALS LTD0.4619,600
BOC HONG KONG HOLDINGS LTD0.4679,000
COSCO SHIPPING HOLDINGS CO-H0.46181,500
INFORMA PLC0.4522,103
KOMATSU LTD0.448,500
LASERTEC CORP0.431,200
BOUYGUES SA0.426,348
AIA GROUP LTD0.4131,400
JIANGXI COPPER CO LTD-H0.40127,000
CENOVUS ENERGY INC0.4011,700
LENOVO GROUP LTD0.40174,000
HSBC HOLDINGS PLC0.4024,808
COMPAGNIE DE SAINT GOBAIN0.392,432
ABRDN PLC0.39105,780
QUANTA COMPUTER INC0.3120,000
COMPASS GROUP PLC0.305,173
WEICHAI POWER CO LTD-H0.29103,000
TONGCHENG TRAVEL HOLDINGS LT0.2982,800
CHUBU ELECTRIC POWER CO INC0.2711,900
SAP SE0.27660
MITSUBISHI ELECTRIC CORP0.268,300
SAAB AB-B0.245,417
HANKOOK TIRE & TECHNOLOGY CO0.213,505
TRUST FIBRA UNO0.2197,100
GRUPO FINANCIERO BANORTE-O0.2116,300
UNIVERSAL MUSIC GROUP NV0.142,953
BRAZILIAN REAL0.04118,812
MALAYSIAN RINGGIT0.0245,993
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一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
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