Adasina Social Justice All Cap Global ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 23.02
成立日期: 08/12/2020
 
分析
市值分佈:
36.75%
大市值
1.33%
中市值
0.28%
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 05:21) 總持有投資項目: 232  
0%
 
100%
     10大 (8.97%)
代號 名稱 佔比% 持有日期
EBKOFErste Group Bank AG0.0230/06/2026
HURNHuron Consulting Group0.0228/07/2026
AAMIAcadian Asset Management Inc0.0229/07/2026
NURAFNomura Research Institute Ltd.0.0229/07/2026
COOCooper Companies (The)0.0230/06/2026
BRCBrady Corp0.0229/07/2026
RVTYRevvity0.0230/06/2026
MTXMinerals Technologies0.0228/07/2026
ASBAssociated Banc-Corp0.0228/07/2026
FICOFair Isaac Corporation0.0228/07/2026
BVBrightView Holdings0.0230/06/2026
TDCTERADATA Corp0.0229/07/2026
SMPStandard Motor Products0.0230/06/2026
ATAZFAtea ASA0.0229/07/2026
BMIBadger Meter0.0229/07/2026
TRMKTrustmark Corp0.0229/07/2026
DOCSDoximity0.0228/07/2026
AVPTAvePoint0.0230/06/2026
IBXVFIBI Investment House Ltd.0.0230/06/2026
OTEXOpen Text Corp0.0230/07/2026
  1    2    3    4    5    6    7    8    9   10    11    12  
 

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.