Adasina Social Justice All Cap Global ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 22.56
成立日期: 08/12/2020
 
分析
市值分佈:
86.05%
大市值
3.34%
中市值
0.39%
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: 19/09/2026 05:38) 總持有投資項目: 300  
0%
 
100%
     10大 (10.75%)
代號 名稱 佔比% ▼ 持有日期
PODDInsulet Corp0.0631/08/2026
ONCBeOne Medicines Ltd0.0631/07/2026
RDNTRadNet0.0631/07/2026
KAIKadant0.0631/08/2026
COUP--0.0628/02/2023
AZIHFAzimut Holding Spa0.0631/08/2026
GWLLFGreat Wall Motor Company, Ltd.0.0631/07/2026
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.0631/07/2026
HTOH2O America0.0531/07/2026
GGenpact Limited0.0531/07/2026
FULHB Fuller Company0.0531/07/2026
SYMSymbotic0.0531/08/2026
FIGSFIGS0.0531/08/2026
TVAVFTel Aviv Stock Exchange Ltd.0.0531/08/2026
SGISomnigroup International Inc.0.0531/08/2026
HRSHFHAIER SMART HOME CO LTD.0.0531/07/2026
OKLOOklo Inc.0.0431/07/2026
BIOVFSwedish Orphan Biovitrum AB0.0431/08/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0431/07/2026
PCWLFPCCW Limited0.0431/07/2026
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