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  
0%
 
100%
     10大 (16.09%)
代號 名稱 佔比% 持有日期
WTBCFWhitbread Plc0.0330/04/2026
JSEJFJse Ltd.0.0330/04/2026
BZLYFBeazley Plc0.0330/04/2026
NHCNational Healthcare Corp0.0330/04/2026
BDVSFBidvest Group Ltd.0.0330/04/2026
NVRIEnviri Corporation0.0330/04/2026
WTMWhite Mountains Insurance Group Ltd0.0330/04/2026
GGenpact Limited0.0330/04/2026
JYSKFJyske Bank A/S0.0330/04/2026
ESALFEisai Co., Ltd.0.0330/04/2026
SGLOFFOOD & LIFE COS LTD.0.0330/04/2026
HAZAFHazama Ando Corp0.0330/04/2026
SRCE1st Source Corp0.0330/04/2026
CFFNCapitol Federal Financial0.0330/04/2026
WALWestern Alliance Bancorporation0.0330/04/2026
BFCBank First Corp0.0330/04/2026
GKOSGlaukos Corp0.0330/04/2026
SITESiteOne Landscape Supply0.0330/04/2026
DGIIDigi International0.0330/04/2026
SNKUFSankyu Inc Tokyo0.0330/04/2026
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