經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Adasina Social Justice All Cap Global ETF

基本資料

種類:	ETF
費用比率%:	0.89
資產淨值:	20.00
成立日期:	08/12/2020

分析

市值分佈:

25.27%
大市值

0.98%
中市值

0.04%
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： 07/03/2026 05:57)

總持有投資項目: 157

100%

10大 (8.08%)

代號	名稱	佔比% ▼	持有日期
KAJMF	Kajima Corp.	0.20	27/02/2026
MANH	Manhattan Associates	0.20	27/02/2026
BNT	Brookfield Wealth Solutions Ltd	0.17	27/02/2026
KNYJF	Kone Oyj	0.17	27/02/2026
UCBJF	UCB S.A.	0.17	27/02/2026
ASBRF	Asahi Group Holdings Ltd.	0.16	27/02/2026
WAT	Waters Corp	0.16	27/02/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.16	27/02/2026
IGIFF	IGM Financial Inc.	0.15	27/02/2026
BLD	TopBuild Corp	0.15	27/02/2026
RPRX	Royalty Pharma plc	0.14	27/02/2026
EXXRF	Exor NV	0.14	27/02/2026
HUBS	HUBSPOT	0.14	27/02/2026
HSNGF	Hang Seng Bank Ltd.	0.14	31/12/2025
BRO	Brown & Brown	0.12	27/02/2026
POOL	Pool Corp	0.12	27/02/2026
MDB	MongoDB	0.11	27/02/2026
AMG	Affiliated Managers Group	0.11	27/02/2026
FRC	--	0.11	31/03/2023
SREDF	StoreBrand ASA	0.11	27/02/2026

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