經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Adasina Social Justice All Cap Global ETF

基本資料

種類:	ETF
費用比率%:	0.89
資產淨值:	22.68
成立日期:	08/12/2020

分析

市值分佈:

59.91%
大市值

2.57%
中市值

0.17%
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： 13/06/2026 05:50)

總持有投資項目: 490

100%

10大 (16.09%)

代號	名稱	佔比% ▼	持有日期
ACLS	Axcelis Technologies	0.04	30/04/2026
PLLIF	Pirelli S.p.A.	0.04	30/04/2026
BEKE	KE Holdings	0.04	30/04/2026
CHE	Chemed Corp	0.04	30/04/2026
VZHGF	VZ Holding Ag	0.04	30/04/2026
ROG	Rogers Corp	0.04	30/04/2026
NNRHF	Neinor Homes Sa	0.04	30/04/2026
ENSG	Ensign Group (The)	0.04	30/04/2026
TECH	Bio-Techne Corp	0.04	30/04/2026
ATEN	A10 Networks	0.04	30/04/2026
LGYRF	Landis & Gyr Group AG	0.04	30/04/2026
OFG	OFG Bancorp	0.04	30/04/2026
GHC	Graham Holdings Company	0.04	30/04/2026
MGRC	McGrath RentCorp	0.03	30/04/2026
BGAOF	Proximus Group	0.03	30/04/2026
IPGP	IPG Photonics Corp	0.03	30/04/2026
PIPR	Piper Sandler Companies	0.03	30/04/2026
IGGRF	IG Group Holdings Plc.	0.03	30/04/2026
INSM	Insmed Incorporated	0.03	30/04/2026
EFGIF	EFG International AG	0.03	30/04/2026

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