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
NOVT	Novanta	0.03	27/02/2026
WAL	Western Alliance Bancorporation	0.03	27/02/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.03	27/02/2026
SAFT	Safety Insurance Group	0.03	27/02/2026
OTEX	Open Text Corp	0.03	27/02/2026
MTG	MGIC Investment Corp	0.03	27/02/2026
FTDR	Frontdoor	0.03	27/02/2026
SXI	Standex International Corp	0.03	27/02/2026
PEN	Penumbra	0.03	27/02/2026
ELSSF	ELIS	0.03	27/02/2026
IDDWF	Indutrade AB	0.03	27/02/2026
ACIW	ACI Worldwide	0.03	27/02/2026
VRTS	Virtus Investment Partners	0.03	27/02/2026
LW	Lamb Weston Holdings	0.03	27/02/2026
PPKRF	Pepkor Holdings Ltd.	0.02	27/02/2026
GKOS	Glaukos Corp	0.02	27/02/2026
HOPE	Hope Bancorp	0.02	27/02/2026
OPLN	OPENLANE, Inc.	0.02	27/02/2026
BOX	BOX	0.02	27/02/2026
STBA	S&T Bancorp	0.02	27/02/2026

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