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
NVMINova Ltd0.0528/04/2026
ESNTEssent Group Ltd0.0529/04/2026
JEXYFJiangsu Expressway Company Limited0.0529/04/2026
CLZNFClariant AG0.0529/04/2026
PSKRFProtector Forsikring ASA0.0529/04/2026
SPIWFSpie SA0.0529/04/2026
MSAMine Safety0.0529/04/2026
NPKYFNippon Kayaku Co., Ltd.0.0429/04/2026
KNDEFKinden0.0429/04/2026
MIDDMiddleby Corp0.0429/04/2026
BIRDFBird Construction Inc.0.0429/04/2026
KLICKulicke and Soffa Industries0.0429/04/2026
POWIPower Integrations0.0429/04/2026
ISFFFISS A/S0.0428/04/2026
KANKFKaneka Corp.0.0429/04/2026
SISXFSavaria Corp.0.0429/04/2026
VLYValley National Bancorp0.0429/04/2026
VECOVeeco Instruments0.0429/04/2026
BPOPPopular0.0429/04/2026
MRHLFMIRAIT ONE CORP.0.0429/04/2026
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