Adasina Social Justice All Cap Global ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 22.56
成立日期: 08/12/2020
 
分析
市值分佈:
86.05%
大市值
3.34%
中市值
0.39%
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: 19/09/2026 05:38) 總持有投資項目: 300  
0%
 
100%
     10大 (10.75%)
代號 名稱 佔比% ▼ 持有日期
NOWServiceNow Inc.0.6031/08/2026
SFBQFSoftbank Group Corp0.5831/07/2026
PANWPalo Alto Networks Inc0.5731/07/2026
HUBBHubbell0.5631/08/2026
ANZGFANZ GROUP HLDGS LTD0.5531/08/2026
DHRDanaher Corp0.5431/07/2026
MPWRMonolithic Power Systems0.5331/08/2026
TOELFTokyo Electron Ltd.0.5231/07/2026
SNGNFSingapore Telecommunications Ltd.0.5131/08/2026
FIXComfort Systems USA0.5031/07/2026
IEXIDEX Corp0.5031/08/2026
XYLXylem0.4931/08/2026
SNXTD SYNNEX Corp0.4631/08/2026
GJNSFGjensidige Forsikring Asa0.4631/07/2026
LHLabcorp Holdings Inc.0.4531/07/2026
SKUFFSvenska Kullagerfabriken AB0.4431/07/2026
AMXAmerica Movil, S.A.B. de C.V.0.4431/08/2026
ADTTFAdvantest Corp.0.4431/08/2026
VLTOVeralto Corp0.4231/07/2026
VRSNVeriSign0.4231/07/2026
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