基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 26.76
成立日期: 16/08/2022
 
分析
市值分佈:
57.96%
大市值
9.90%
中市值
1.76%
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: 25/07/2026 05:40) 總持有投資項目: 28  
0%
 
100%
     10大 (35.20%)
代號 名稱 佔比% 持有日期
GPNGlobal Payments4.0530/06/2026
KLARKlarna Group plc4.0130/06/2026
COFCapital One Financial3.9730/06/2026
HOODRobinhood Markets3.9230/06/2026
HAPNHappen, Inc.3.7730/06/2026
KSPIJoint Stock Company Kaspikz American Depository Shares3.4930/06/2026
FOURShift4 Payments3.0930/06/2026
WWLNFWorldline SA3.0530/09/2024
SESea Limited3.0130/06/2026
VVISA2.8430/06/2026
MELIMercadoLibre2.7730/06/2026
MAMastercard2.6630/06/2026
NUNu Holdings Ltd2.5730/06/2026
SCHWCharles Schwab Corp (The)2.5330/06/2026
NEXPFNEXI S.P.A.2.3930/06/2026
PICSPicS N.V.2.3530/06/2026
AXPAmerican Express Company2.1330/06/2026
DAVEDave2.0130/06/2026
FISFidelity National Information Services2.0130/06/2026
WLTHWealthfront Corp.1.9730/06/2026
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