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
EPAMEpam Systems0.0229/04/2026
EBOSFEBOS Group, Ltd.0.0229/04/2026
AORTArtivion0.0229/04/2026
PTVLFPET VALU HLDGS LTD0.0228/04/2026
RGENRepligen Corp0.0229/04/2026
AMBAAmbarella0.0229/04/2026
RANJFRandstad NV0.0229/04/2026
RDNTRadNet0.0229/04/2026
BGSIBoyd Group Services Inc.0.0228/04/2026
WILLFDemant AS0.0229/04/2026
PCTYPaylocity Holding Corp0.0129/04/2026
QTWOQ2 Holdings0.0129/04/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.0129/04/2026
WAYWaystar Holding Corp0.0129/04/2026
CVLTCommvault Systems0.0128/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27   28  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.