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
BPOP	Popular	0.04	27/02/2026
IBP	Installed Building Products	0.04	27/02/2026
BGAOF	Proximus Group	0.04	27/02/2026
BRC	Brady Corp	0.04	27/02/2026
LGYRF	Landis & Gyr Group AG	0.04	27/02/2026
BDVSF	Bidvest Group Ltd.	0.04	27/02/2026
HI	Hillenbrand	0.03	30/01/2026
G	Genpact Limited	0.03	27/02/2026
PODD	Insulet Corp	0.03	27/02/2026
TRS	TriMas Corp	0.03	27/02/2026
NWBI	Northwest Bancshares	0.03	27/02/2026
SGLOF	FOOD & LIFE COS LTD.	0.03	27/02/2026
AXFOF	Axfood AB	0.03	27/02/2026
VEMLF	Venture Corp., Ltd.	0.03	27/02/2026
REYN	Reynolds Consumer Products	0.03	27/02/2026
NTCT	NetScout Systems	0.03	27/02/2026
WTM	White Mountains Insurance Group Ltd	0.03	27/02/2026
POWI	Power Integrations	0.03	27/02/2026
DICCF	DIC Corp	0.03	27/02/2026
PIPR	Piper Sandler Companies	0.03	27/02/2026

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