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
WTMWhite Mountains Insurance Group Ltd0.0329/04/2026
JYSKFJyske Bank A/S0.0329/04/2026
NVRIEnviri Corp0.0329/04/2026
HAZAFHazama Ando Corp0.0328/04/2026
SSDSimpson Manufacturing Co0.0329/04/2026
GGenpact Limited0.0329/04/2026
MTGMGIC Investment Corp0.0329/04/2026
GRKZFAllwyn AG0.0329/04/2026
SNKUFSankyu Inc Tokyo0.0328/04/2026
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS0.0328/04/2026
SGLOFFOOD & LIFE COS LTD.0.0329/04/2026
USPHUS Physical Therapy0.0329/04/2026
BFCBank First Corp0.0329/04/2026
SRCE1st Source Corp0.0329/04/2026
SFGLFSTEADFAST GROUP LTD0.0329/04/2026
ESALFEisai Co., Ltd.0.0329/04/2026
CFFNCapitol Federal Financial0.0329/04/2026
EIGEmployers Holdings0.0328/04/2026
STELStellar Bancorp0.0329/04/2026
CKNHFClarkson Horace Plc0.0329/04/2026
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