基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 21.83
成立日期: 31/12/2019
 
分析
市值分佈:
94.30%
大市值
0.53%
中市值
1.83%
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: 19/09/2026 05:39) 總持有投資項目: 22  
0%
 
100%
     10大 (45.18%)
代號 名稱 佔比% ▼ 持有日期
VVISA5.9029/08/2026
MAMastercard5.8631/07/2026
BACBank of America Corp4.9431/07/2026
KKRKKR & Co3.3130/06/2026
MELIMercadoLibre3.1129/08/2026
CMECME Group2.8729/08/2026
APOApollo Global Management2.7229/08/2026
AERAercap Holdings NV2.6529/08/2026
TWTradeweb Markets2.6431/07/2026
COFCapital One Financial2.4329/08/2026
ACGLArch Capital Group Ltd1.9129/08/2026
HLIHoulihan Lokey1.8231/07/2026
WSEWise Group plc1.6631/07/2026
GWREGuidewire Software1.5929/08/2026
JKHYJack Henry & Associates1.4431/07/2026
TRUTransUnion1.2229/08/2026
FICOFair Isaac Corporation0.9231/07/2026
TWFGTWFG Inc0.8831/07/2026
LCLNLincoln International Inc0.6131/07/2026
BWINThe Baldwin Insurance Group Inc.0.5329/08/2026
 1    2  
 

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