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
MGRCMcGrath RentCorp0.0429/04/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0429/04/2026
BDGIFBADGER INFRASTRUCTURE SOLUTIONS LTD.0.0429/04/2026
KWRQuaker Houghton0.0429/04/2026
AGOAssured Guaranty Ltd0.0429/04/2026
NWBINorthwest Bancshares0.0429/04/2026
CHEChemed Corp0.0429/04/2026
GHCGraham Holdings Company0.0429/04/2026
PLLIFPirelli S.p.A.0.0429/04/2026
ENSGEnsign Group (The)0.0429/04/2026
ATENA10 Networks0.0429/04/2026
NNRHFNeinor Homes Sa0.0429/04/2026
DSGXDescartes Systems Group0.0429/04/2026
VZHGFVZ Holding Ag0.0429/04/2026
ACLSAxcelis Technologies0.0429/04/2026
LGYRFLandis & Gyr Group AG0.0428/04/2026
CTRICenturi Holdings0.0429/04/2026
IGGRFIG Group Holdings Plc.0.0329/04/2026
BGAOFProximus Group0.0329/04/2026
OFGOFG Bancorp0.0329/04/2026
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