Adasina Social Justice All Cap Global ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 21.40
成立日期: 08/12/2020
 
分析
市值分佈:
84.82%
大市值
3.70%
中市值
0.48%
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: 02/05/2026 06:08) 總持有投資項目: 555  
0%
 
100%
     10大 (17.12%)
代號 名稱 佔比% 持有日期
EXELExelixis0.0629/04/2026
OMFOneMain Holdings0.0629/04/2026
FSSFederal Signal Corp0.0629/04/2026
PCWLFPCCW Limited0.0629/04/2026
COHUCohu0.0629/04/2026
JOBYJoby Aviation0.0629/04/2026
HMNHorace Mann Educators Corp0.0629/04/2026
BDOUFBDO Unibank Inc.0.0629/04/2026
WLHSFWallenius Wilhelmsen ASA0.0629/04/2026
APAMArtisan Partners Asset Management0.0628/04/2026
THRThermon Group Holdings0.0529/04/2026
DOXAmdocs Limited0.0528/04/2026
SXTSensient Technology Corp0.0529/04/2026
AONNFAeon Co. Ltd.0.0529/04/2026
TEMTempus AI Inc.0.0529/04/2026
SLABSilicon Laboratories0.0529/04/2026
HHHHoward Hughes Holdings0.0529/04/2026
GRABGrab Holdings Limited0.0528/04/2026
WSCWillScot Holdings Corporation0.0528/04/2026
MMIMarcus & Millichap0.0529/04/2026
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