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
NTCTNetScout Systems0.0329/04/2026
BFLBFBilfinger SE0.0329/04/2026
PIPRPiper Sandler Companies0.0329/04/2026
BEKEKE Holdings0.0329/04/2026
INSMInsmed Incorporated0.0329/04/2026
ROGRogers Corp0.0329/04/2026
EFGIFEFG International AG0.0329/04/2026
MTCHMatch Group0.0329/04/2026
TECHBio-Techne Corp0.0329/04/2026
MSEXMiddlesex Water Company0.0329/04/2026
LTMGFLOTTOMATICA GROUP SPA0.0329/04/2026
IBPInstalled Building Products0.0329/04/2026
WTBCFWhitbread Plc0.0329/04/2026
CCKRFClicks Group Ltd0.0329/04/2026
IPGPIPG Photonics Corp0.0329/04/2026
AMDWFAmada Co. Ltd.0.0328/04/2026
SCLStepan Co0.0329/04/2026
DPLMFDiploma Plc.0.0329/04/2026
USSJFUSS Co. Ltd.0.0329/04/2026
BRCBrady Corp0.0329/04/2026
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