基本資料
種類: ETF
費用比率%: --
資產淨值: 27.94
成立日期: 05/05/2026
 
分析
市值分佈:
28.97%
大市值
2.71%
中市值
1.96%
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: 9  
0%
 
100%
     10大 (33.64%)
代號 名稱 佔比% 持有日期
SESea Limited5.5028/07/2026
SYFSynchrony Financial4.5330/06/2026
BFHBread Financial Holdings4.5229/07/2026
SHOPShopify Inc4.1130/06/2026
MELIMercadoLibre3.9728/07/2026
KSPIJoint Stock Company Kaspikz American Depository Shares3.3928/07/2026
OMFOneMain Holdings2.9428/07/2026
UPSTUpstart Holdings2.7129/07/2026
OPFIOppFi1.9629/07/2026
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.