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
FIXComfort Systems USA0.7529/04/2026
RMBSRambus0.6929/04/2026
CARRCarrier Global Corp0.6828/04/2026
ADSKAutodesk0.6729/04/2026
ASMXFASM International N.V.0.6729/04/2026
LGRVFLeGrand SA0.6629/04/2026
WNGRFWeston George Ltd. (Canada)0.6529/04/2026
PGRProgressive Corp0.6329/04/2026
MCKMcKesson Corp0.6229/04/2026
DISPFDisco Corp.0.6129/04/2026
GGGGraco0.6129/04/2026
VOLAFVolvo AB0.6028/04/2026
NDSNNordson Corp0.5829/04/2026
AZNAstraZeneca PLC0.5829/04/2026
XYLXylem0.5729/04/2026
HLIHoulihan Lokey0.5528/04/2026
VRSNVeriSign0.5429/04/2026
PAYXPaychex0.5329/04/2026
SMTOFSumitomo Electric Industries Ltd.0.5328/04/2026
SSNCSS&C Technologies Holdings0.5329/04/2026
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