Adasina Social Justice All Cap Global ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 23.02
成立日期: 08/12/2020
 
分析
市值分佈:
36.75%
大市值
1.33%
中市值
0.28%
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: 01/08/2026 05:21) 總持有投資項目: 232  
0%
 
100%
     10大 (8.97%)
代號 名稱 佔比% 持有日期
VECOVeeco Instruments0.1229/07/2026
MDBMongoDB0.1128/07/2026
TTDKFTDK Corp.0.1128/07/2026
FRC--0.1131/03/2023
BDCBelden0.1029/07/2026
BESVFBE Semiconductor Industries N.V.0.1028/07/2026
SXTSensient Technology Corp0.1028/07/2026
FSSFederal Signal Corp0.1029/07/2026
TMXXFTMX Group Ltd.0.0930/06/2026
NTNXNutanix0.0930/06/2026
ESABESAB Corp0.0928/07/2026
STECFSCATEC ASA0.0928/07/2026
PJTPJT Partners0.0930/06/2026
SSMMFSamsung Life Insurance Co Ltd0.0930/06/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0928/07/2026
DCNSFDAIICHI LIFE GROUP INC.0.0929/07/2026
NNYAFNanya Technology Corp.0.0830/06/2026
GFSEFGF Securities Co Ltd.0.0828/07/2026
NBIXNeurocrine Biosciences0.0830/06/2026
HUBSHUBSPOT0.0829/07/2026
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