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
SAFTSafety Insurance Group0.0329/04/2026
BYByline Bancorp0.0329/04/2026
CPBLFALS Ltd.0.0329/04/2026
SEOTFSeino Holdings Co Ltd0.0328/04/2026
MCRIMonarch Casino & Resort0.0329/04/2026
UNJCFUnicaja Banco SA0.0329/04/2026
VRTSVirtus Investment Partners0.0329/04/2026
HFWAHeritage Financial Corp0.0329/04/2026
HOPEHope Bancorp0.0329/04/2026
NOVTNovanta0.0329/04/2026
CRSLFCAR GROUP LTD0.0329/04/2026
CLBKColumbia Financial0.0329/04/2026
REYNReynolds Consumer Products0.0329/04/2026
MMSIMerit Medical Systems0.0329/04/2026
CCUCompania Cervecerias Unidas SA0.0329/04/2026
TREXTrex Company0.0329/04/2026
BGCBGC Group0.0329/04/2026
SXIStandex International Corp0.0329/04/2026
OPLNOPENLANE, Inc.0.0329/04/2026
LNXSFLanxess Ag0.0329/04/2026
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