Adasina Social Justice All Cap Global ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 20.00
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  
0%
 
100%
     10大 (8.08%)
代號 名稱 佔比% 持有日期
AUBAtlantic Union Bankshares Corp0.0227/02/2026
KNSLKinsale Capital Group0.0227/02/2026
UDIRFUnited Internet AG0.0227/02/2026
BGSIBoyd Group Services Inc.0.0227/02/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0227/02/2026
GBCIGlacier Bancorp0.0227/02/2026
EPAMEpam Systems0.0227/02/2026
SONOSonos0.0227/02/2026
RHIRobert Half0.0227/02/2026
SCSCScanSource0.0227/02/2026
RGENRepligen Corp0.0227/02/2026
KXSCFKinaxis, Inc.0.0227/02/2026
DSGXDescartes Systems Group0.0227/02/2026
WILLFDemant AS0.0227/02/2026
VRNSVaronis Systems0.0227/02/2026
QTWOQ2 Holdings0.0127/02/2026
CVLTCommvault Systems0.0127/02/2026
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