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Timothy Plan Internationa... (TPIF)
NYSEArca: TPIF
· 即時價格 · USD
38.98
+0.02 (0.05%)
收盤價: Aug 27, 2026, 3:59 PM
Timothy Plan International ETF(TPIF)ETF 價格、持股與分析
0.05% (1D)
| 買價 | 35.15 |
| 市值 | n/a |
| AUM | 253.91M |
| 資產淨值 | 38.85 |
| 貝他值 | 0.92 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 18.29 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 2, 2019 |
| 賣價 | 42.61 |
| 成交量 | 32,309 |
| 20 日平均成交量 | 30,343 |
| 開盤價 | 38.90 |
| 前收盤價 | 38.96 |
| 當日區間 | 38.81 - 38.98 |
| 52 週範圍 | 32.47 - 39.15 |
| 持股 | 不適用 |
| 總費用率 | 0.62% |
關於 TPIF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 26.03% |
| Industrials | 24.54% |
| Utilities | 8.46% |
| Basic Materials | 8.31% |
| Technology | 6.42% |
十大持股 6.14 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Clp Holdings Ltd | 0002.HK | 0.74% |
| Oversea-chinese Bank... | O39.SI | 0.67% |
| Great-west Lifeco In... | GWO.TO | 0.65% |
| Dbs Group Holdings L... | D05.SI | 0.61% |
| United Overseas Bank... | U11.SI | 0.60% |
| Fortis Inc | FTS.TO | 0.60% |
| Hydro One Ltd | H.TO | 0.59% |
| Power Corporation Of... | POW.TO | 0.58% |
| Emera Inc | EMA.TO | 0.57% |
| National Bank Of Can... | NA | 0.53% |
股利 股利殖利率 2.77%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 9, 2026 | $0.0720 | 不適用 |
| Jun 9, 2026 | $0.1680 | 不適用 |
| May 8, 2026 | $0.1240 | 不適用 |
| Apr 9, 2026 | $0.2370 | 不適用 |
| Mar 10, 2026 | $0.0330 | 不適用 |