Adasina Social Justice All Cap Global ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 22.68
成立日期: 08/12/2020
 
分析
市值分佈:
59.91%
大市值
2.57%
中市值
0.17%
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: 13/06/2026 05:50) 總持有投資項目: 490  
0%
 
100%
     10大 (16.09%)
代號 名稱 佔比% 持有日期
CCOEFCapcom Co. Ltd0.0730/04/2026
CWTCalifornia Water Service0.0730/04/2026
TEAMAtlassian Corp0.0730/04/2026
FULHB Fuller Company0.0730/04/2026
ZWSZurn Elkay Water Solutions Corp0.0730/04/2026
ATRAptarGroup0.0730/04/2026
TTUUFTokyu Fudosan Holdings Corp0.0630/04/2026
FORMFormFactor0.0630/04/2026
HSICHenry Schein0.0630/04/2026
MSMMSC Industrial Direct Co0.0630/04/2026
CGNXCognex Corp0.0630/04/2026
GDERFGALDERMA GROUP AG0.0630/04/2026
FHIFederated Hermes0.0630/04/2026
SKHCFSonic Healthcare Ltd.0.0630/04/2026
GNRCGenerac Holdings0.0630/04/2026
DUOLDuolingo0.0630/04/2026
ONEXFOnex Corporation0.0630/04/2026
AAMIAcadian Asset Management Inc0.0630/04/2026
NPOEnpro0.0630/04/2026
MDBPFMEDIBANK PRIVATE LTD0.0630/04/2026
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