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
MTWTFMetawater Co Ltd0.0228/04/2026
TCBKTriCo Bancshares0.0229/04/2026
PSORFPearson PLC0.0229/04/2026
ROCKGibraltar Industries0.0229/04/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0228/04/2026
FJTNFFuji Media Holdings, Inc.0.0229/04/2026
RHIRobert Half0.0229/04/2026
FLUIFFluidra SA0.0229/04/2026
IDDWFIndutrade AB0.0229/04/2026
IVCGFIVECO GROUP NV0.0229/04/2026
TRRSFTrisura Group Ltd0.0228/04/2026
HOYFFHuhtamaki Oy0.0229/04/2026
UDIRFUnited Internet AG0.0229/04/2026
ROYUFRoyal Unibrew A S0.0229/04/2026
AVVZFAvanza Bk Hldg AB0.0228/04/2026
LKFNLakeland Financial Corp0.0229/04/2026
VLUTFVolution Group PLC0.0229/04/2026
SCSCScanSource0.0229/04/2026
RTOBFRatos AB0.0229/04/2026
SMPStandard Motor Products0.0229/04/2026
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