基本資料
種類: ETF
費用比率%: 0.68
資產淨值: 454.40
成立日期: 12/09/2016
 
分析
市值分佈:
34.62%
大市值
1.49%
中市值
0.27%
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: 01/08/2026 05:22) 總持有投資項目: 21  
0%
 
100%
     10大 (33.14%)
代號 名稱 佔比% 持有日期
HOODRobinhood Markets7.7330/06/2026
PYPLPayPal Holdings5.6230/06/2026
AFRMAffirm Holdings4.4830/06/2026
ADYYFAdyen N.V.4.0430/06/2026
FISFidelity National Information Services3.9328/07/2026
SSNCSS&C Technologies Holdings2.8230/06/2026
KLARKlarna Group plc1.4430/06/2026
ACIWACI Worldwide1.0928/07/2026
SEZLSezzle Inc1.0930/06/2026
VIRTVirtu Financial Inc0.9128/07/2026
BILLBILL Holdings0.6730/06/2026
ZIZTFZip Co Ltd.0.5430/06/2026
BULLWebull Corporation0.5130/06/2026
STNEStoneCo Ltd0.5128/07/2026
NYAXNayax Ltd0.4430/06/2026
PAYPaymentus Holdings0.2930/06/2026
IRSMFIress Limited0.1530/06/2026
TREELendingTree0.1028/07/2026
PRTHPriority Technology Holdings0.1028/07/2026
RPAYRepay Holdings Corp0.0628/07/2026
 1    2  
 

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