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
PUKPrudential PLC0.0231/08/2026
MONOFMonotaro Co., Ltd.0.0231/08/2026
TRSTriMas Corp0.0231/08/2026
FICOFair Isaac Corporation0.0231/07/2026
THQQFEmbracer Group AB0.0231/07/2026
MOMOHello Group0.0231/08/2026
BROSDutch Bros0.0231/08/2026
NNDNFNidec Corp.0.0231/08/2026
CLNXFCellnex Telecom SA0.0231/08/2026
PPKRFPepkor Holdings Ltd.0.0231/08/2026
QTWOQ2 Holdings0.0231/07/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0231/08/2026
IONSIonis Pharmaceuticals0.0231/08/2026
AKESFAKESO INC.0.0231/08/2026
SWDHFSkyworth Group Limited0.0131/07/2026
BMCLFBaic Mtr Corp Ltd0.0131/07/2026
SMECFSMC Corp0.0131/08/2026
ARZTFAryzta AG0.0131/08/2026
RGTIRigetti Computing0.0131/07/2026
AAONAAON0.0131/08/2026
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