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
ALLEAllegion Public Limited0.3129/04/2026
WTWWillis Towers Watson Public Limited0.3128/04/2026
DSDVFDSV A S0.3129/04/2026
DNZOFDenso Corp.0.3129/04/2026
HELKFHenkel AG & Co. KGAA0.3029/04/2026
WSPOFWSP Global Inc0.3029/04/2026
TTDKFTDK Corp.0.2929/04/2026
LHLabcorp Holdings Inc.0.2929/04/2026
AMADFAmadeus IT Group SA0.2929/04/2026
ARLUFAristocrat Leisure Ltd.0.2829/04/2026
PEverpure Inc.0.2829/04/2026
BMBLFBrambles, Ltd.0.2829/04/2026
LOGILogitech International S.A. - Registered Shares0.2829/04/2026
NETTFNetEase, Inc.0.2829/04/2026
SNMYFSuncorp Group Ltd0.2728/04/2026
IDXXIDEXX Laboratories0.2729/04/2026
SFTBFSoftbank Group Corp0.2729/04/2026
SSMMFSamsung Life Insurance Co Ltd0.2629/04/2026
IHHHFIHH Healthcare BHD0.2629/04/2026
BRBroadridge Financial Solutions0.2629/04/2026
  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.