基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 25.18
成立日期: 16/08/2022
 
分析
市值分佈:
76.26%
大市值
12.40%
中市值
2.81%
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 05:40) 總持有投資項目: 20  
0%
 
100%
     10大 (38.59%)
代號 名稱 佔比% ▼ 持有日期
COFCapital One Financial4.1031/08/2026
KSPIJoint Stock Company Kaspikz American Depository Shares4.0831/08/2026
CHYMChime Financial Inc3.8531/07/2026
ETOREtoro Group Ltd3.5831/07/2026
WWLNFWorldline SA3.0530/09/2024
MELIMercadoLibre3.0431/08/2026
VVISA3.0331/08/2026
MAMastercard2.9431/07/2026
NEXPFNEXI S.P.A.2.9031/08/2026
KLARKlarna Group plc2.6631/08/2026
FOURShift4 Payments2.6131/08/2026
WLTHWealthfront Corp.2.4131/08/2026
TBCCFTBC Bank Group PLC2.2431/07/2026
CABPFCAB PMTS HLDGS LTD.1.8131/07/2026
WSEWise Group plc1.6331/07/2026
GDSGDS Holdings Limited1.4631/07/2026
WEXWEX1.1931/08/2026
CRCLCircle Internet Group Inc1.1831/07/2026
TMNSFTemenos AG1.0031/08/2026
QFINQfin Holdings Inc0.2831/08/2026
 

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