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Global X金融科技ETF〈FINX〉
Global X金融科技ETF(FINX)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
PAYPAL HOLDINGS INC7.06281,639
FIDELITY NATIONA7.00245,608
FISERV INC6.87113,718
INTUIT INC5.5925,640
ADYEN NV5.4810,760
SS&C TECHNOLOGIE5.07195,959
BLOCK INC4.89213,831
XERO LTD4.01119,544
COINBASE GLOBA-A3.9762,604
GLOBAL PAYMENTS INC3.7798,258
JACK HENRY3.4557,691
GUIDEWIRE SOFTWARE INC3.3464,862
AFFIRM HOLDINGS INC3.12205,141
TOAST INC-CLASS A2.92339,227
WISE PLC - A2.59809,535
NEXI SPA2.511,037,807
SOFI TECHNOLOGIES INC2.13771,977
HEALTHEQUITY INC1.8767,925
BILL HOLDINGS INC1.5783,246
ACI WORLDWIDE INC1.4985,691
TEMENOS AG - REG1.4359,501
SHIFT4 PAYMENT-A1.2944,844
STONECO LTD-A1.02222,642
MARATHON DIGITAL1.02176,258
UPSTART HOLDINGS INC1.0067,933
ENVESTNET INC0.9443,125
NCINO INC0.9289,033
HUB24 LTD0.8363,561
VIRTU FINANCIA-A0.7570,282
PAYONEER GLOBAL INC0.73283,926
ASSETMARK FINANC0.7158,349
KAKAOPAY CORP0.69105,894
VERTEX INC - CLASS A0.6447,494
PAGSEGURO DIGI-A0.61160,260
FLYWIRE CORP-VOTING0.5994,010
NUVEI CORP-SUB V0.5849,837
SAPIENS INTL0.5543,661
HYPOPORT SE0.555,395
MERIDIANLINK INC0.4860,385
ZIP CO LTD0.47836,180
RIOT PLATFORMS INC0.42162,351
DLOCAL LTD0.40128,355
LENDINGCLUB CORP0.3787,422
PAYSAFE LTD0.3747,795
LUFAX HOLDING LTD-ADR0.36453,797
LEMONADE INC0.3655,355
IRESS LTD0.34147,382
GALAXY DIGITAL HOLDINGS0.3283,674
CIPHER MINING INC0.25201,625
BLEND LABS INC-A0.24188,753
HUT 8 CORP0.2469,128
LENDINGTREE INC0.2010,000
PAGAYA TECHNOL-A0.1937,062
OPEN LENDING CORP0.1994,820
BITFARMS LTD/CANADA0.18239,006
CANTALOUPE INC0.1457,634
I3 VERTICALS INC-CLASS A0.1418,421
MONEYLION INC0.137,932
MITEK SYSTEMS INC0.1236,104
PAYMENTUS HOLDINGS INC-A0.1214,918
WEALTHNAVI INC0.1239,219
OSL GROUP LTD0.12495,500
LINKLOGIS INC-CLASS B0.101,533,000
OTHER PAYABLE & RECEIVABLES0.06181,731
CASH0.04125,705
BAKKT HOLDINGS INC0.023,019
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一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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