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Timothy Plan Internationa...

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%
買價35.15
市值n/a
AUM253.91M
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.

資產類別 Equity
股票代號 TPIF
成立日期 Dec 2, 2019
提供者 Timothy Plan
交流 NYSEArca

熱門產業

查看所有類股

十大持股 6.14 資產%

名稱代號重量
Clp Holdings Ltd0002.HK0.74%
Oversea-chinese Bank...O39.SI0.67%
Great-west Lifeco In...GWO.TO0.65%
Dbs Group Holdings L...D05.SI0.61%
United Overseas Bank...U11.SI0.60%
Fortis IncFTS.TO0.60%
Hydro One LtdH.TO0.59%
Power Corporation Of...POW.TO0.58%
Emera IncEMA.TO0.57%
National Bank Of Can...NA0.53%
查看更多持股

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
股利完整歷史記錄
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