FINX ETF 핀테크 FinTech 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-05-04

FINX
FinTech ETF

: High Growth Potential
In 2020, the number of active online banking users was approaching 1.9bn worldwide. Forecasts suggest that number could reach 2.5bn by 2024, highlighting the vast reach in just one segment of this theme.1

: Global Tailwinds
FinTech is a global theme, poised to benefit as expanding broadband and mobile internet penetration coincide with a rising middle class in developing markets, historically under-served by traditional financial services.

: Changing Consumer Preferences
While FinTech companies have historically catered to the digital preferences of younger consumers, they are increasingly competing on cost and convenience across a range of more established industries like lending and insurance.

상장일 Inception Date: 09/12/16

보수 Gross Expense Ratio: 0.68%

운용규모 Net Assets: $745.76 million

배당 Dividend: N/A

1주당 가격: $27.07

2022-05-04 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	7.98%	FISV	파이서브	612,734	59,514,853.42
2	7.96%	INTU	인튜이트	138,943	59,330,050.43
3	6.95%	SQ	블록 Class A	489,646	51,833,925.56
4	6.37%	ADYEN NA	ADYEN NV	28,559	47,503,662.62
5	5.95%	FIS	피델리티 내셔널 인포메이션 서비스	454,875	44,350,312.50
6	5.37%	SSNC	SS&C 테크놀로지스 홀딩스	618,498	40,041,560.52
7	4.74%	BILL	빌닷컴 홀딩스	201,227	35,365,645.25
8	3.64%	COIN	코인베이스 글로벌 Class A	223,865	27,163,779.10
9	3.23%	BKI	블랙 나이트	377,888	24,120,591.04
10	3.05%	LU	루팍스 홀딩 ADR	4,077,134	22,709,636.38
11	3.04%	XRO AU	XERO LTD	357,150	22,651,581.35
12	2.83%	PYPL	페이팔 홀딩스	230,513	21,098,854.89
13	2.67%	377300 KS	KAKAOPAY CORP	232,860	19,876,609.37
14	2.41%	TEMN SW	TEMENOS AG - REG	178,512	17,954,396.68

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	2.33%	GWRE	가이드와이어 소프트웨어	200,555	17,368,063.00
16	2.08%	UPST	업스타트 홀딩스	185,570	15,513,652.00
17	2.01%	NEXI IM	NEXI SPA	1,510,163	15,002,303.31
18	1.72%	HQY	헬스에퀴티	200,775	12,833,538.00
19	1.45%	AFRM	어펌 홀딩스 Class A	356,142	10,812,471.12
20	1.38%	ENV	엔베스트넷	131,063	10,317,279.36
21	1.21%	SOFI	SoFi 테크놀로지스	1,428,338	9,041,379.54
22	1.20%	WISE LN	WISE PLC - A	1,813,218	8,967,448.07
23	1.20%	NCNO	엔씨노	229,972	8,936,711.92
24	1.11%	VIRT	버투 파이낸셜 Class A	287,748	8,281,387.44
25	1.02%	NVEI CN	NUVEI CORP-SUB V	134,455	7,623,253.32
26	0.97%	PAGS	파그세구로 디지털 Class A	485,068	7,198,409.12
27	0.92%	SIM DC	SIMCORP A/S	97,664	6,871,646.42
28	0.84%	STNE	스톤코 Class A	636,016	6,290,198.24

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	0.83%	EPAY	보텀라인 테크놀로지스	109,118	6,194,628.86
30	0.80%	DLO	D로컬 Class A	259,671	5,972,433.00
31	0.76%	FOUR	쉬프트4 페이먼트 Class A	103,762	5,676,819.02
32	0.73%	FLYW	플라이와이어	174,188	5,462,535.68
33	0.60%	HYQ GR	HYPOPORT SE	15,607	4,450,930.81
34	0.58%	LPRO	오픈 렌딩 Class A	303,557	4,298,367.12
35	0.54%	MARA	매러선 디지털 홀딩스	239,859	3,996,050.94
36	0.53%	BCOR	BLUCORA INC	188,876	3,930,509.56
37	0.51%	LEON SW	LEONTEQ AG	55,852	3,828,806.47
38	0.50%	PSFE	PAYSAFE LTD	1,275,998	3,713,154.18
39	0.49%	LC	LENDINGCLUB CORP	233,732	3,669,592.40
40	0.47%	IRE AU	IRESS LTD	464,891	3,495,593.48
41	0.46%	9959 HK	LINKLOGIS INC-CLASS B	3,575,500	3,448,954.80
42	0.46%	HUT CN	HUT 8 MINING CORP	931,680	3,446,919.72

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
43	0.44%	SUNL	SUNLIGHT FINANCI	765,933	3,301,171.23
44	0.41%	SPNS	SAPIENS INTL	131,275	3,050,831.00
45	0.39%	9923 HK	YEAHKA LTD	1,082,614	2,869,404.76
46	0.36%	HUB AU	HUB24 LTD	163,771	2,694,816.81
47	0.36%	PAYO	페이오니아 글로벌	597,128	2,669,162.16
48	0.36%	TREE	LENDINGTREE INC	31,897	2,655,425.25
49	0.34%	RIOT	라이엇 블록체인	230,577	2,529,429.69
50	0.34%	TOST	토스트 Class A	129,992	2,523,144.72
51	0.33%	BITF CN	BITFARMS LTD/CANADA	807,806	2,424,733.75
52	0.32%	MLNK	MERIDIANLINK INC	141,378	2,348,288.58
53	0.30%	VERX	버텍스 Class A	152,118	2,210,274.54
54	0.29%	HIVE CN	HIVE BLOCKCHAIN	1,445,839	2,175,543.05
55	0.29%	BOKU LN	BOKU INC	1,453,757	2,156,909.50
56	0.25%	MITK	MITEK SYSTEMS INC	174,033	1,881,296.73

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
57	0.21%	PAY	PAYMENTUS HOLDINGS INC-A	95,601	1,596,536.70
58	0.21%	KPLT	KATAPULT HOLDINGS INC	904,272	1,573,433.28
59	0.20%	7342 JP	WEALTHNAVI INC	108,784	1,452,569.40
60	0.14%	ZIP AU	ZIP CO LTD	1,349,214	1,045,872.84
61	0.14%	GBOX	GREENBOX POS	266,720	1,005,534.40
62	0.14%	BTBT	BIT DIGITAL INC	469,326	1,004,357.64
63	0.11%	4479 JP	MAKUAKE INC	58,562	836,375.17
64	0.11%		CASH	804,595	804,435.00
65	0.11%	TRIRF	TRITERRAS INC-CLASS A	512,034	793,652.70