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:	20.04
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
BZLFF	Bunzl plc	0.11	27/02/2026
RNR	RenaissanceRe Holdings Ltd	0.11	27/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.10	27/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.09	27/02/2026
PNXGF	Phoenix Group Hldgs Plc	0.09	27/02/2026
ENS	EnerSys	0.08	27/02/2026
COO	Cooper Companies (The)	0.08	27/02/2026
ATR	AptarGroup	0.08	27/02/2026
NOSPF	NEOEN SPA ACT	0.08	28/02/2025
AWR	American States Water Company	0.07	27/02/2026
FUL	HB Fuller Company	0.07	27/02/2026
FLUT	Flutter Entertainment plc	0.07	27/02/2026
CNO	CNO Financial Group	0.07	27/02/2026
LNC	Lincoln National Corp	0.06	27/02/2026
BPPPF	Bid Corp Ltd	0.06	27/02/2026
CGNX	Cognex Corp	0.06	27/02/2026
APAM	Artisan Partners Asset Management	0.06	27/02/2026
DOX	Amdocs Limited	0.06	27/02/2026
COUP	--	0.06	28/02/2023
MDBPF	MEDIBANK PRIVATE LTD	0.06	27/02/2026

1 2 3 4 5 6 7 8

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.