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
TFXTeleflex0.0429/04/2026
TKCOFToho Co., Ltd.0.0428/04/2026
ITRNIturan Location and Control Ltd0.0428/04/2026
SYNASynaptics0.0428/04/2026
PRLBProto Labs0.0429/04/2026
MDDNFMeridian Energy LTD0.0429/04/2026
MODModine Manufacturing Co0.0429/04/2026
TTEVFTIETO OY0.0429/04/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0429/04/2026
ASGTFAltus Group Ltd0.0428/04/2026
HLIOHelios Technologies0.0429/04/2026
IESCIES Holdings0.0429/04/2026
AXFOFAxfood AB0.0429/04/2026
FRTAFFreenet AG0.0429/04/2026
SHSGFSHENG SIONG GROUP LTD.0.0429/04/2026
DFYFFDEFINITY FINL CORP.0.0429/04/2026
TNCTennant Company0.0429/04/2026
MLFNFMaple Leaf Foods Inc.0.0429/04/2026
WEXWEX0.0429/04/2026
DYDycom Industries0.0429/04/2026
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