基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 23.40
成立日期: 16/08/2022
 
分析
市值分佈:
61.86%
大市值
13.70%
中市值
1.26%
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: 35  
0%
 
100%
     10大 (33.35%)
代號 名稱 佔比% 持有日期
COFCapital One Financial4.3411/02/2026
GPNGlobal Payments4.3111/02/2026
SCHWCharles Schwab Corp (The)3.8811/02/2026
LCLendingClub Corp3.3011/02/2026
MELIMercadoLibre3.3011/02/2026
NUNu Holdings Ltd3.0811/02/2026
SEZLSezzle Inc2.9511/02/2026
MAMastercard2.8511/02/2026
VVISA2.7811/02/2026
KSPIJoint Stock Company Kaspikz American Depository Shares2.5611/02/2026
SESea Limited2.4811/02/2026
CPAYCorpay2.4611/02/2026
FOURShift4 Payments2.4511/02/2026
XYZBlock Inc2.3811/02/2026
AXPAmerican Express Company2.2611/02/2026
ADYYFAdyen N.V.2.0911/02/2026
KLARKlarna Group plc2.0811/02/2026
TBCCFTBC Bank Group PLC2.0711/02/2026
WEXWEX1.9611/02/2026
COMPCompass1.9511/02/2026
 1    2  
 

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