Adasina Social Justice All Cap Global ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 20.04
成立日期: 08/12/2020
 
分析
市值分佈:
25.27%
大市值
0.98%
中市值
0.04%
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: 07/03/2026 05:57) 總持有投資項目: 157  
0%
 
100%
     10大 (8.08%)
代號 名稱 佔比% 持有日期
AONAon plc0.4327/02/2026
GBLBFGroupe Bruxelles Lambert SA0.4327/02/2026
SNGNFSingapore Telecommunications Ltd.0.4027/02/2026
DNZOFDenso Corp.0.3927/02/2026
EWBCEast West Bancorp0.3827/02/2026
RGAReinsurance Group of America0.3827/02/2026
SFBQFSoftbank Group Corp0.3627/02/2026
TTWOTake-Two Interactive Software0.3327/02/2026
IDXXIDEXX Laboratories0.3227/02/2026
DSDVFDSV A S0.3227/02/2026
NNGPFNN Group NV0.3127/02/2026
JPSTFJAPAN POST BK CO LTD0.2827/02/2026
TTDKFTDK Corp.0.2827/02/2026
VRTXVertex Pharmaceuticals0.2627/02/2026
LOGILogitech International SA0.2627/02/2026
PSTGEverpure Inc.0.2627/02/2026
BESVFBE Semiconductor Industries N.V.0.2527/02/2026
EBKOFErste Group Bank AG0.2227/02/2026
NHNCFNaver Corporation0.2227/02/2026
MSCIMSCI Inc.0.2127/02/2026
  1   2    3    4    5    6    7    8  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.