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
NHCNational Healthcare Corp0.0431/07/2026
CNCCentene Corp0.0431/07/2026
SOFISoFi Technologies0.0431/07/2026
MSAMine Safety0.0431/08/2026
GMABGenmab A/S ADS0.0431/08/2026
PSKRFProtector Forsikring ASA0.0431/07/2026
IPSEFIpsen S.A.0.0431/08/2026
MTAVFMEITAV INVTS HSE LTD.0.0431/07/2026
ASTVFAustevoll Seafood ASA0.0431/08/2026
BBIOBridgeBio Pharma0.0431/07/2026
SZIHFShenzhen International Holdings Ltd.0.0331/07/2026
PAYCPaycom Software0.0331/08/2026
XDNCFXD INC.0.0331/07/2026
SXIStandex International Corp0.0331/08/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.0331/07/2026
CVLTCommvault Systems0.0331/08/2026
ORINFOrion Corporation OY0.0331/08/2026
DLXDeluxe Corp0.0331/07/2026
MDPediatrix Medical Group0.0331/08/2026
AMPXAmprius Technologies0.0331/07/2026
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