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
IVCGFIVECO GROUP NV0.0231/07/2026
GBERFGeberit AG0.0231/08/2026
XROLFXero Ltd.0.0231/08/2026
RUMRUM Group Inc0.0231/08/2026
OSWOneSpaWorld Holdings Limited0.0231/07/2026
NXQuanex Building Products Corp0.0231/08/2026
ATAZFAtea ASA0.0231/07/2026
MASMasco Corp0.0231/07/2026
MOHMolina Healthcare0.0231/07/2026
MTXMinerals Technologies0.0231/08/2026
GPFOFGrupo Financiero Inbursa, S.A. de C.V.0.0231/07/2026
OTEXOpen Text Corp0.0231/08/2026
NWBTFNEWBORN TOWN INC.0.0231/08/2026
TBLATaboola.com Ltd0.0231/07/2026
IBXVFIBI Investment House Ltd.0.0231/07/2026
POOLPool Corp0.0231/07/2026
SONOSonos0.0231/07/2026
CCTTFCitic Telecom International Holdings Ltd.0.0231/07/2026
WDWalker & Dunlop0.0231/07/2026
SKHSFSekisui House Ltd.0.0231/08/2026
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