基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 21.26
成立日期: 31/12/2019
 
分析
市值分佈:
90.47%
大市值
2.30%
中市值
0.63%
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: 07/03/2026 05:58) 總持有投資項目: 41  
0%
 
100%
     10大 (42.89%)
代號 名稱 佔比% 持有日期
VVISA5.5928/02/2026
MAMastercard5.5228/02/2026
SPGIS&P Global5.4828/02/2026
SCHWCharles Schwab Corp (The)4.2428/02/2026
IBKRInteractive Brokers Group Inc4.1028/02/2026
LPLALPL Financial Holdings3.8628/02/2026
CMECME Group3.5928/02/2026
MELIMercadoLibre3.5328/02/2026
MCOMoody's Corp3.5328/02/2026
TWTradeweb Markets3.4628/02/2026
MSCIMSCI Inc.3.4428/02/2026
NUNu Holdings Ltd3.2828/02/2026
MSMorgan Stanley3.0728/02/2026
INTUIntuit3.0228/02/2026
FICOFair Isaac Corporation2.6928/02/2026
HLIHoulihan Lokey2.6328/02/2026
VRSKVerisk Analytics2.6228/02/2026
BLKBlackrock2.4528/02/2026
COFCapital One Financial2.3628/02/2026
GWREGuidewire Software2.2228/02/2026
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