基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 24.43
成立日期: 16/08/2022
 
分析
市值分佈:
63.68%
大市值
18.73%
中市值
--
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: 25/04/2026 06:03) 總持有投資項目: 33  
0%
 
100%
     10大 (36.29%)
代號 名稱 佔比% 持有日期
GPNGlobal Payments4.7731/03/2026
SCHWCharles Schwab Corp (The)4.5531/03/2026
COFCapital One Financial4.2831/03/2026
ETOREtoro Group Ltd3.7531/03/2026
SEZLSezzle Inc3.4331/03/2026
LCLendingClub Corp3.2431/03/2026
MELIMercadoLibre3.2131/03/2026
MAMastercard3.1031/03/2026
VVISA3.0031/03/2026
KSPIJoint Stock Company Kaspikz American Depository Shares2.9731/03/2026
XYZBlock Inc2.9631/03/2026
NUNu Holdings Ltd2.8331/03/2026
CHYMChime Financial Inc2.5931/03/2026
CPAYCorpay2.5831/03/2026
KLARKlarna Group plc2.4531/03/2026
AXPAmerican Express Company2.2731/03/2026
TBCCFTBC Bank Group PLC2.2231/03/2026
FOURShift4 Payments2.2031/03/2026
WLTHWealthfront Corp.2.1931/03/2026
CRCLCircle Internet Group Inc2.0631/03/2026
 1    2  
 

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