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
PPCCFPICC Property and Casualty Co., Ltd.0.1729/04/2026
SFMSprouts Farmers Market0.1729/04/2026
CMXHFCSL Ltd.0.1729/04/2026
PINSPinterest0.1729/04/2026
BNTBrookfield Wealth Solutions Ltd0.1629/04/2026
IGIFFIGM Financial Inc.0.1629/04/2026
SAXPFSampo OYJ0.1629/04/2026
FSNUFFresenius SE & Co. KGaA0.1629/04/2026
MEDPMedpace Holdings0.1628/04/2026
AMCRAmcor plc0.1529/04/2026
KHNGFKuehne & Nagel International AG0.1529/04/2026
RPRXRoyalty Pharma plc0.1529/04/2026
UCBJFUCB S.A.0.1528/04/2026
CMPGFCompass Group Plc0.1529/04/2026
KNBHFKnorr Bremse Ag0.1529/04/2026
TTNDFTechtronic Industries Ltd.0.1529/04/2026
WATWaters Corp0.1529/04/2026
ASBRFAsahi Group Holdings Ltd.0.1529/04/2026
RMDResMed0.1429/04/2026
KNYJFKone Oyj0.1429/04/2026
  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.