基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 23.16
成立日期: 31/12/2019
 
分析
市值分佈:
45.39%
大市值
0.56%
中市值
0.67%
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: 01/08/2026 05:22) 總持有投資項目: 21  
0%
 
100%
     10大 (35.04%)
代號 名稱 佔比% 持有日期
SCHWCharles Schwab Corp (The)4.3230/07/2026
JPMJPMorgan Chase & Co4.0630/07/2026
SPGIS&P Global4.0130/06/2026
MSMorgan Stanley3.8830/07/2026
MCOMoody's Corp3.6830/06/2026
MSCIMSCI Inc.3.4129/07/2026
KKRKKR & Co3.3130/06/2026
MELIMercadoLibre3.0429/07/2026
APOApollo Global Management2.8329/07/2026
COFCapital One Financial2.5129/07/2026
WSEWise Group plc1.7730/06/2026
SHOPShopify Inc1.4830/06/2026
PRIPRIMERICA1.4629/07/2026
PGRProgressive Corp1.4030/06/2026
GWREGuidewire Software1.2729/07/2026
FICOFair Isaac Corporation1.0629/07/2026
EFXEquifax0.9230/06/2026
KNSLKinsale Capital Group0.7030/06/2026
LCLNLincoln International Inc0.6729/07/2026
BWINThe Baldwin Insurance Group Inc.0.5630/06/2026
 1    2  
 

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